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SP STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 30194942
Jernet 21, 6000 Kolding
tel: 24945223
Free credit report Annual report

Company information

Official name
SP STEEL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SP STEEL ApS

SP STEEL ApS (CVR number: 30194942) is a company from KOLDING. The company recorded a gross profit of -408.4 kDKK in 2024. The operating profit was -1024.6 kDKK, while net earnings were -1371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP STEEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit295.89241.16469.66- 356.09- 408.44
EBIT164.77- 121.81295.69- 583.66-1 024.59
Net earnings60.60- 271.9547.04- 875.49-1 371.56
Shareholders equity total1 384.141 237.181 284.23408.73- 962.83
Balance sheet total (assets)3 831.464 728.025 230.136 361.046 396.30
Net debt1 461.852 373.183 344.023 633.853 898.99
Profitability
EBIT-%
ROA6.0 %-2.7 %6.2 %-10.1 %-14.9 %
ROE7.2 %-20.7 %3.7 %-103.4 %-40.3 %
ROI9.2 %-3.1 %7.0 %-13.3 %-25.2 %
Economic value added (EVA)175.21- 276.3687.69- 818.26-1 231.53
Solvency
Equity ratio36.8 %26.2 %24.6 %6.4 %-13.1 %
Gearing123.7 %234.6 %263.5 %907.5 %-415.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.70.6
Current ratio2.92.34.64.22.0
Cash and cash equivalents250.92528.8840.3375.51100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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