SP Trucks ApS

CVR number: 38914847
Naverland 34, 2600 Glostrup
sp@sptrucks.dk
tel: 53530044

Credit rating

Company information

Official name
SP Trucks ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SP Trucks ApS

SP Trucks ApS (CVR number: 38914847) is a company from ALBERTSLUND. The company recorded a gross profit of 4881.3 kDKK in 2023. The operating profit was 114.2 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP Trucks ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales7 532.99
Gross profit4 331.153 705.234 011.873 901.454 881.35
EBIT153.79- 125.3095.2537.73114.21
Net earnings117.42- 130.6983.9421.2688.49
Shareholders equity total648.58518.61602.54623.80712.29
Balance sheet total (assets)1 494.281 236.111 251.891 335.831 429.38
Net debt- 730.02- 266.46- 190.97- 163.02- 147.32
Profitability
EBIT-%2.0 %
ROA10.7 %-9.2 %6.7 %2.9 %8.9 %
ROE19.9 %-22.4 %15.0 %3.5 %13.2 %
ROI26.1 %-21.6 %15.0 %6.2 %18.0 %
Economic value added (EVA)94.53- 121.2182.588.7564.19
Solvency
Equity ratio43.4 %42.0 %48.1 %46.7 %49.8 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.51.21.31.21.8
Current ratio1.51.21.31.21.8
Cash and cash equivalents730.02266.46190.97163.02147.32
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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