SPT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41037075
Ved Vesterport 6, 1612 København V

Credit rating

Company information

Official name
SPT Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About SPT Danmark ApS

SPT Danmark ApS (CVR number: 41037075) is a company from KØBENHAVN. The company recorded a gross profit of 74.4 kDKK in 2022. The operating profit was 74.4 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPT Danmark ApS's liquidity measured by quick ratio was 7.8 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
202020212022
Volume
Net sales
Gross profit19.84126.9174.36
EBIT19.78126.5474.36
Net earnings11.0395.3856.48
Shareholders equity total51.03146.41202.89
Balance sheet total (assets)131.45243.14232.61
Net debt-77.45- 167.76- 208.44
Profitability
EBIT-%
ROA15.3 %67.6 %33.3 %
ROE21.6 %96.6 %32.3 %
ROI21.8 %90.0 %40.4 %
Economic value added (EVA)14.04101.9058.06
Solvency
Equity ratio38.8 %60.2 %87.2 %
Gearing80.8 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.57.8
Current ratio1.62.57.8
Cash and cash equivalents118.66210.34208.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-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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