Spotrepairs ApS
Credit rating
Company information
About Spotrepairs ApS
Spotrepairs ApS (CVR number: 30826736) is a company from ODENSE. The company recorded a gross profit of 809.9 kDKK in 2017. The operating profit was -299.8 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spotrepairs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 099.93 | 809.94 |
EBIT | -24.11 | - 299.83 |
Net earnings | -24.03 | - 324.73 |
Shareholders equity total | 121.73 | - 203.01 |
Balance sheet total (assets) | 1 020.72 | 412.07 |
Net debt | - 143.64 | -36.40 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -36.6 % |
ROE | -19.7 % | -121.7 % |
ROI | -17.9 % | -492.5 % |
Economic value added (EVA) | -24.11 | - 298.73 |
Solvency | ||
Equity ratio | 11.9 % | -33.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 143.64 | 36.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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