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SP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 587.58 | 4 235.06 | 4 575.85 | 5 801.00 | 1 376.53 |
| EBIT | -2 210.38 | 3 237.63 | 3 473.99 | 2 992.00 | -3 025.96 |
| Net earnings | -1 799.73 | 2 623.90 | 3 373.12 | 2 645.00 | -4 320.58 |
| Shareholders equity total | 3 278.12 | 5 902.02 | 9 275.15 | 11 920.00 | 7 599.24 |
| Balance sheet total (assets) | 28 567.54 | 20 862.49 | 22 145.62 | 21 456.00 | 14 711.97 |
| 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) | -1 995.43 | 2 258.54 | 2 920.32 | 2 070.09 | -3 558.40 |
| Solvency | |||||
| Equity ratio | 11.5 % | 28.3 % | 41.9 % | 55.6 % | 51.7 % |
| Gearing | 2.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 1.8 | 1.6 |
| Current ratio | 0.7 | 0.7 | 0.9 | 1.9 | 1.7 |
| Cash and cash equivalents | 3 244.25 | 1 062.28 | 4 600.85 | 2 544.00 | 4 459.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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