SPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32056989
Vejlevej 16, Harresø 7323 Give

Company information

Official name
SPS HOLDING ApS
Established
2009
Domicile
Harresø
Company form
Private limited company
Industry

About SPS HOLDING ApS

SPS HOLDING ApS (CVR number: 32056989) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPS HOLDING ApS's liquidity measured by quick ratio was 658.5 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 profit-0.63-0.63-3.63-3.75-7.50
EBIT-0.63-0.63-3.63-3.75-7.50
Net earnings1 412.501 608.332 528.633 051.181 029.51
Shareholders equity total2 871.184 479.506 895.139 286.3110 198.03
Balance sheet total (assets)2 871.184 482.897 620.3510 151.0910 421.05
Net debt-0.31-0.31-2 113.23-2 769.41-6 206.10
Profitability
EBIT-%
ROA65.2 %43.8 %41.8 %34.4 %10.3 %
ROE65.2 %43.8 %44.5 %37.7 %10.6 %
ROI65.2 %43.9 %44.4 %37.8 %10.8 %
Economic value added (EVA)56.086.65-16.62121.1176.22
Solvency
Equity ratio100.0 %99.9 %90.5 %91.5 %97.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio654.5112.374.0658.5
Current ratio654.5112.374.0658.5
Cash and cash equivalents0.310.312 134.322 769.416 206.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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