SPS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40427538
Ved Faurgården 3, 4300 Holbæk
mail@ceya.dk
tel: 22232526
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Company information

Official name
SPS Danmark ApS
Established
2019
Company form
Private limited company
Industry

About SPS Danmark ApS

SPS Danmark ApS (CVR number: 40427538) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPS Danmark ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-5.50-7.48-8.07-9.36
EBIT-7.08-5.50-7.48-8.07-9.36
Net earnings-7.48-6.09-7.76-8.06-9.32
Shareholders equity total36.2630.1722.4114.355.02
Balance sheet total (assets)42.2636.1728.4120.3511.02
Net debt-42.24-35.02-27.27-19.20-7.91
Profitability
EBIT-%
ROA-11.9 %-14.0 %-23.2 %-33.1 %-59.4 %
ROE-18.7 %-18.3 %-29.5 %-43.9 %-96.3 %
ROI-17.7 %-16.6 %-28.4 %-43.9 %-96.3 %
Economic value added (EVA)-9.28-7.32-8.99-9.20-10.09
Solvency
Equity ratio85.8 %83.4 %78.9 %70.5 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.04.73.41.8
Current ratio7.06.04.73.41.8
Cash and cash equivalents42.2435.0227.2719.207.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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