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SP-El A/S — Credit Rating and Financial Key Figures

CVR number: 29769257
Kastanienborgvej 31, 2650 Hvidovre
tel: 46760053
Free credit report Annual report

Company information

Official name
SP-El A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About SP-El A/S

SP-El A/S (CVR number: 29769257) is a company from HVIDOVRE. The company recorded a gross profit of 271.3 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-El A/S's liquidity measured by quick ratio was 7.2 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 profit458.89325.46431.57218.59271.31
EBIT410.5014.2466.75-67.74100.45
Net earnings316.795.2949.10-54.6076.58
Shareholders equity total351.36356.65405.75351.14427.73
Balance sheet total (assets)506.83553.65594.03427.77495.51
Net debt- 310.18- 371.39- 429.64- 314.24- 435.75
Profitability
EBIT-%
ROA117.0 %2.7 %11.6 %-13.2 %22.1 %
ROE164.2 %1.5 %12.9 %-14.4 %19.7 %
ROI212.7 %4.0 %17.5 %-17.8 %26.2 %
Economic value added (EVA)316.99-7.5531.85-74.8457.85
Solvency
Equity ratio69.3 %64.4 %68.3 %82.1 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.15.57.2
Current ratio2.92.83.25.67.3
Cash and cash equivalents310.18371.39429.64314.24435.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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