SPONTAN ApS — Credit Rating and Financial Key Figures

SPONTAN ApS (CVR number: 36058862) is a company from HERNING. The company recorded a gross profit of 7.3 kDKK in 2017. The operating profit was 7.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent but Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPONTAN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.