S&P A/S — Credit Rating and Financial Key Figures

CVR number: 10019427
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62621216
www.staal-plast.dk

Credit rating

Company information

Official name
S&P A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About S&P A/S

S&P A/S (CVR number: 10019427) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P A/S's liquidity measured by quick ratio was 43.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 793.1455 737.5041 783.4213 290.7818 756.34
EBIT32 227.8950 203.9737 558.229 990.4515 435.07
Net earnings29 366.0953 075.6741 335.958 118.5711 763.72
Shareholders equity total99 355.55152 431.22133 767.18126 885.75108 649.47
Balance sheet total (assets)113 429.10172 927.69143 128.70132 819.46114 138.93
Net debt- 246.33-4 102.701 811.561 334.503 079.80
Profitability
EBIT-%
ROA31.3 %36.4 %27.1 %7.3 %13.4 %
ROE34.7 %42.2 %28.9 %6.2 %10.0 %
ROI33.4 %39.8 %28.9 %7.5 %13.5 %
Economic value added (EVA)28 010.5546 171.5929 692.103 765.925 205.76
Solvency
Equity ratio87.6 %88.1 %93.5 %95.5 %95.2 %
Gearing5.4 %3.3 %3.6 %3.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.717.942.143.5
Current ratio7.88.321.154.755.8
Cash and cash equivalents5 615.409 181.872 976.733 161.951 232.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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