Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SP INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SP INVEST ApS
Personnel
9 persons
Established
1995
Domicile
Mejrup
Company form
Private limited company
Industry

About SP INVEST ApS

SP INVEST ApS (CVR number: 18298341) is a company from HOLSTEBRO. The company recorded a gross profit of 1376.5 kDKK in 2024. The operating profit was -3026 kDKK, while net earnings were -4320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 1.6 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-1 587.584 235.064 575.855 801.001 376.53
EBIT-2 210.383 237.633 473.992 992.00-3 025.96
Net earnings-1 799.732 623.903 373.122 645.00-4 320.58
Shareholders equity total3 278.125 902.029 275.1511 920.007 599.24
Balance sheet total (assets)28 567.5420 862.4922 145.6221 456.0014 711.97
Net debt-3 244.25-1 062.28-4 372.91-2 544.00-4 459.34
Profitability
EBIT-%
ROA-7.1 %14.5 %17.1 %14.4 %-23.2 %
ROE-43.1 %57.2 %44.4 %25.0 %-44.3 %
ROI-52.1 %74.5 %45.0 %28.4 %-42.6 %
Economic value added (EVA)-1 995.432 258.542 920.322 070.09-3 558.40
Solvency
Equity ratio11.5 %28.3 %41.9 %55.6 %51.7 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.81.6
Current ratio0.70.70.91.91.7
Cash and cash equivalents3 244.251 062.284 600.852 544.004 459.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.