SPOT-ON ApS

CVR number: 33770561
Algade 89 D, 4760 Vordingborg
info@spoton.nu
tel: 26160602

Credit rating

Company information

Official name
SPOT-ON ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SPOT-ON ApS

SPOT-ON ApS (CVR number: 33770561) is a company from VORDINGBORG. The company recorded a gross profit of -133.5 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -133.5 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOT-ON ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales40.53
Gross profit-77.5740.53- 133.52
EBIT-77.5740.53- 133.52
Net earnings-71.0629.25- 104.38
Shareholders equity total- 154.18-83.12212.50
Balance sheet total (assets)399.24437.18244.84
Net debt404.51434.402.50
Profitability
EBIT-%100.0 %
ROA-14.0 %7.5 %-34.9 %
ROE-17.8 %7.0 %-32.1 %
ROI-16.9 %8.8 %-38.5 %
Economic value added (EVA)-70.9139.80-98.67
Solvency
Equity ratio-27.9 %-16.0 %86.8 %
Gearing-298.6 %-553.8 %9.6 %
Relative net indebtedness %1219.7 %
Liquidity
Quick ratio0.30.44.2
Current ratio0.70.87.6
Cash and cash equivalents55.8025.9117.81
Capital use efficiency
Trade debtors turnover (days)900.7
Net working capital %-205.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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