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

CVR number: 37312339
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
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Company information

Official name
SPT Vilecon A/S
Personnel
48 persons
Established
2015
Domicile
Baldersbrønde
Company form
Limited company
Industry

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 28.2 mDKK in 2024. The operating profit was 1846.4 kDKK, while net earnings were 1292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 320.0018 971.4022 818.2831 954.7828 181.47
EBIT-1 042.001 237.942 882.55801.531 846.44
Net earnings-1 032.00818.912 159.93724.861 292.03
Shareholders equity total4 419.005 631.167 802.298 525.049 663.71
Balance sheet total (assets)14 411.0015 802.8017 121.5717 072.1220 337.68
Net debt5 106.005 211.384 293.494 183.482 382.38
Profitability
EBIT-%
ROA-7.2 %8.6 %18.5 %5.8 %10.7 %
ROE-18.9 %16.3 %32.2 %8.9 %14.2 %
ROI-9.1 %10.8 %22.9 %7.4 %14.2 %
Economic value added (EVA)-1 389.79481.831 700.57118.09782.44
Solvency
Equity ratio31.5 %37.0 %48.4 %51.0 %52.8 %
Gearing115.9 %93.6 %55.3 %53.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.32.3
Current ratio1.21.51.61.41.8
Cash and cash equivalents14.0058.3919.40371.112 535.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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