SP INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SP INVEST ApS
Personnel
10 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 5847.4 kDKK in 2023. The operating profit was 2983.7 kDKK, while net earnings were 2644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 125.43-1 587.584 235.064 575.855 847.40
EBIT- 254.78-2 210.383 237.633 473.992 983.71
Net earnings- 198.84-1 799.732 623.903 373.122 644.67
Shareholders equity total5 077.853 278.125 902.029 275.1511 919.82
Balance sheet total (assets)33 740.2328 567.5420 862.4922 145.6221 405.11
Net debt-6 346.49-3 244.25-1 062.28-4 372.91-2 544.49
Profitability
EBIT-%
ROA-0.8 %-7.1 %14.5 %17.1 %14.3 %
ROE-3.8 %-43.1 %57.2 %44.4 %25.0 %
ROI-4.4 %-52.1 %74.5 %45.0 %28.5 %
Economic value added (EVA)- 267.03-1 666.932 426.593 002.012 331.76
Solvency
Equity ratio15.0 %11.5 %28.3 %41.9 %55.7 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.91.9
Current ratio0.80.70.70.91.9
Cash and cash equivalents6 346.493 244.251 062.284 600.852 544.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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