SPT Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPT Danmark ApS
SPT Danmark ApS (CVR number: 41037075) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPT Danmark ApS's liquidity measured by quick ratio was 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 | 19.84 | 126.91 | 74.36 | 37.19 | 15.21 |
EBIT | 19.78 | 126.54 | 74.36 | 37.19 | 15.21 |
Net earnings | 11.03 | 95.38 | 56.48 | 27.43 | 9.03 |
Shareholders equity total | 51.03 | 146.41 | 202.89 | 230.32 | 239.35 |
Balance sheet total (assets) | 131.45 | 243.14 | 232.61 | 332.23 | 299.64 |
Net debt | -77.45 | - 167.76 | - 208.44 | - 273.21 | - 257.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 67.6 % | 33.3 % | 13.4 % | 4.9 % |
ROE | 21.6 % | 96.6 % | 32.3 % | 12.7 % | 3.8 % |
ROI | 21.8 % | 90.0 % | 40.4 % | 17.5 % | 6.5 % |
Economic value added (EVA) | 14.04 | 93.87 | 45.36 | 17.36 | -2.13 |
Solvency | |||||
Equity ratio | 38.8 % | 60.2 % | 87.2 % | 69.3 % | 79.9 % |
Gearing | 80.8 % | 29.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 7.8 | 3.3 | 5.0 |
Current ratio | 1.6 | 2.5 | 7.8 | 3.3 | 5.0 |
Cash and cash equivalents | 118.66 | 210.34 | 208.44 | 273.21 | 257.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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