SPOT-ON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 40.53 | ||
| Gross profit | -77.57 | 40.53 | - 133.52 |
| EBIT | -77.57 | 40.53 | - 133.52 |
| Net earnings | -71.06 | 29.25 | - 104.38 |
| Shareholders equity total | - 154.18 | -83.12 | 212.50 |
| Balance sheet total (assets) | 399.24 | 437.18 | 244.84 |
| Net debt | 404.51 | 434.40 | 2.50 |
| 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) | -70.91 | 39.80 | -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 ratio | 0.3 | 0.4 | 4.2 |
| Current ratio | 0.7 | 0.8 | 7.6 |
| Cash and cash equivalents | 55.80 | 25.91 | 17.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 900.7 | ||
| Net working capital % | -205.1 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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