S.P.S. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30828704
Borgbjergsvej 60, 2450 København SV

Credit rating

Company information

Official name
S.P.S. INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S.P.S. INTERNATIONAL ApS

S.P.S. INTERNATIONAL ApS (CVR number: 30828704) is a company from KØBENHAVN. The company recorded a gross profit of 307.1 kDKK in 2023. The operating profit was 88 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.P.S. INTERNATIONAL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit885.79519.85449.60311.92307.06
EBIT53.96- 232.9657.19209.7488.01
Net earnings40.25- 188.1511.27163.337.15
Shareholders equity total233.5645.2056.46219.79226.94
Balance sheet total (assets)468.90744.12764.16793.04776.22
Net debt104.112.8445.04-93.10- 136.34
Profitability
EBIT-%
ROA11.4 %-38.4 %7.6 %26.9 %11.2 %
ROE12.9 %-135.0 %22.2 %118.2 %3.2 %
ROI14.6 %-90.4 %33.4 %83.9 %26.0 %
Economic value added (EVA)34.11- 189.4144.24203.6961.31
Solvency
Equity ratio49.8 %6.1 %7.4 %27.7 %29.2 %
Gearing49.7 %266.6 %213.8 %47.0 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.6
Current ratio0.50.60.71.11.2
Cash and cash equivalents12.00117.6375.68196.36263.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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