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SPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35469052
Skårupøre Strandvej 95, 5881 Skårup Fyn
ls@aabyskovmail.dk
Free credit report Annual report

Company information

Official name
SPT EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About SPT EJENDOMME ApS

SPT EJENDOMME ApS (CVR number: 35469052) is a company from SVENDBORG. The company recorded a gross profit of 233.4 kDKK in 2025. The operating profit was 117.4 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPT EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit222.66318.14296.43303.98233.42
EBIT106.6874.66144.84153.00117.45
Net earnings83.0857.92115.96120.3091.21
Shareholders equity total2 339.842 397.762 513.722 234.022 025.23
Balance sheet total (assets)2 619.182 734.332 857.892 515.222 278.96
Net debt-24.36- 207.09- 482.24- 290.55- 162.59
Profitability
EBIT-%
ROA4.1 %2.8 %5.3 %5.8 %4.9 %
ROE3.6 %2.4 %4.7 %5.1 %4.3 %
ROI4.2 %2.8 %5.5 %5.9 %5.0 %
Economic value added (EVA)-42.26-71.80-20.27-19.71-32.79
Solvency
Equity ratio89.3 %88.4 %88.6 %88.8 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.93.46.15.84.6
Current ratio9.96.17.410.410.9
Cash and cash equivalents24.36207.09482.24290.55162.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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