SP INVEST ApS

CVR number: 18298341
Elkjærvej 100, Mejrup 7500 Holstebro
mail@scan-plast.com
tel: 97402499

Credit rating

Company information

Official name
SP INVEST ApS
Established
1995
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About SP INVEST ApS

SP INVEST ApS (CVR number: 18298341) is a company from HOLSTEBRO. The company recorded a gross profit of 4575.9 kDKK in 2022. The operating profit was 3474 kDKK, while net earnings were 3373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. SP INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 118.831 125.43-1 587.584 235.064 575.85
EBIT-1 059.09- 254.78-2 210.383 237.633 473.99
Net earnings- 851.72- 198.84-1 799.732 623.903 373.12
Shareholders equity total5 276.705 077.853 278.125 902.029 275.15
Balance sheet total (assets)22 347.5933 740.2328 567.5420 862.4922 145.62
Net debt-3 825.06-6 346.49-3 244.25-1 062.28-4 372.91
Profitability
EBIT-%
ROA-4.7 %-0.8 %-7.1 %14.5 %17.1 %
ROE-14.9 %-3.8 %-43.1 %57.2 %44.4 %
ROI-17.6 %-4.4 %-52.1 %74.5 %45.0 %
Economic value added (EVA)-1 012.92- 267.03-1 666.932 426.593 002.01
Solvency
Equity ratio23.6 %15.0 %11.5 %28.3 %41.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.9
Current ratio0.60.80.70.70.9
Cash and cash equivalents3 825.066 346.493 244.251 062.284 600.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.