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
2 persons
Established
2007
Company form
Private limited company
Industry

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 479.9 kDKK in 2024. The operating profit was 233.9 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. S.P.S. INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit519.85449.60311.92307.06479.90
EBIT- 232.9657.19209.7488.01233.87
Net earnings- 188.1511.27163.337.15166.13
Shareholders equity total45.2056.46219.79226.94393.07
Balance sheet total (assets)744.12764.16793.04776.22927.15
Net debt2.8445.04-93.10- 136.34- 331.49
Profitability
EBIT-%
ROA-38.4 %7.6 %26.9 %11.2 %27.5 %
ROE-135.0 %22.2 %118.2 %3.2 %53.6 %
ROI-90.4 %33.4 %83.9 %26.0 %57.7 %
Economic value added (EVA)- 199.2832.28193.8246.25162.90
Solvency
Equity ratio6.1 %7.4 %27.7 %29.2 %42.4 %
Gearing266.6 %213.8 %47.0 %56.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.60.8
Current ratio0.60.71.11.21.5
Cash and cash equivalents117.6375.68196.36263.36395.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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