S&P A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 793.14 | 55 737.50 | 41 783.42 | 13 290.78 | 18 756.34 |
EBIT | 32 227.89 | 50 203.97 | 37 558.22 | 9 990.45 | 15 435.07 |
Net earnings | 29 366.09 | 53 075.67 | 41 335.95 | 8 118.57 | 11 763.72 |
Shareholders equity total | 99 355.55 | 152 431.22 | 133 767.18 | 126 885.75 | 108 649.47 |
Balance sheet total (assets) | 113 429.10 | 172 927.69 | 143 128.70 | 132 819.46 | 114 138.93 |
Net debt | - 246.33 | -4 102.70 | 1 811.56 | 1 334.50 | 3 079.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 36.4 % | 27.1 % | 7.3 % | 13.4 % |
ROE | 34.7 % | 42.2 % | 28.9 % | 6.2 % | 10.0 % |
ROI | 33.4 % | 39.8 % | 28.9 % | 7.5 % | 13.5 % |
Economic value added (EVA) | 28 010.55 | 46 171.59 | 29 692.10 | 3 765.92 | 5 205.76 |
Solvency | |||||
Equity ratio | 87.6 % | 88.1 % | 93.5 % | 95.5 % | 95.2 % |
Gearing | 5.4 % | 3.3 % | 3.6 % | 3.5 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 7.7 | 17.9 | 42.1 | 43.5 |
Current ratio | 7.8 | 8.3 | 21.1 | 54.7 | 55.8 |
Cash and cash equivalents | 5 615.40 | 9 181.87 | 2 976.73 | 3 161.95 | 1 232.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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