SP Industry ApS — Credit Rating and Financial Key Figures

CVR number: 29524548
Metalparken 10, 6500 Vojens
pl@sp-i.dk
tel: 74514409
www.sp-i.dk
Free credit report Annual report

Company information

Official name
SP Industry ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About SP Industry ApS

SP Industry ApS (CVR number: 29524548) is a company from HADERSLEV. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1480.9 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP Industry ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 265.919 295.565 999.5011 528.2111 921.03
EBIT928.83-5 117.161 459.072 146.951 480.88
Net earnings96.52-4 580.59913.71807.06241.11
Shareholders equity total7 773.033 192.444 106.144 613.204 554.31
Balance sheet total (assets)35 381.4726 791.9626 666.0625 380.0525 138.13
Net debt6 746.227 864.1110 329.637 179.797 917.01
Profitability
EBIT-%
ROA2.8 %-16.5 %5.5 %8.3 %5.9 %
ROE1.2 %-83.5 %25.0 %18.5 %5.3 %
ROI3.4 %-20.2 %6.7 %9.8 %6.6 %
Economic value added (EVA)- 593.16-5 444.1439.63575.5110.74
Solvency
Equity ratio22.0 %11.9 %15.4 %18.2 %18.1 %
Gearing86.8 %246.3 %251.6 %155.6 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.3
Current ratio0.80.60.50.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-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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