SPT Vilecon A/S — Credit Rating and Financial Key Figures

CVR number: 37312339
Baldersbuen 2, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
SPT Vilecon A/S
Personnel
39 persons
Established
2015
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About SPT Vilecon A/S

SPT Vilecon A/S (CVR number: 37312339) is a company from Høje-Taastrup. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was 801.5 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SPT Vilecon A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 242.0016 320.0018 971.4022 818.2831 954.78
EBIT1 717.00-1 042.001 237.942 882.55801.52
Net earnings1 203.00-1 032.00818.912 159.93724.86
Shareholders equity total6 481.004 419.005 631.167 802.298 525.04
Balance sheet total (assets)14 441.0014 411.0015 802.8017 121.5717 072.12
Net debt3 949.005 106.005 211.384 293.494 183.48
Profitability
EBIT-%
ROA11.9 %-7.2 %8.6 %18.5 %5.8 %
ROE18.6 %-18.9 %16.3 %32.2 %8.9 %
ROI15.2 %-9.1 %10.8 %22.9 %7.1 %
Economic value added (EVA)1 146.45-1 005.88782.632 024.97401.22
Solvency
Equity ratio46.3 %31.5 %37.0 %48.4 %51.0 %
Gearing69.7 %115.9 %93.6 %55.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.3
Current ratio1.11.21.51.61.4
Cash and cash equivalents566.0014.0058.3919.40371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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