SPS Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 36.26 | 30.17 | 22.41 | 14.35 | 5.02 |
Balance sheet total (assets) | 42.26 | 36.17 | 28.41 | 20.35 | 11.02 |
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 ratio | 85.8 % | 83.4 % | 78.9 % | 70.5 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.0 | 4.7 | 3.4 | 1.8 |
Current ratio | 7.0 | 6.0 | 4.7 | 3.4 | 1.8 |
Cash and cash equivalents | 42.24 | 35.02 | 27.27 | 19.20 | 7.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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