SPT Scandinavia APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPT Scandinavia APS
SPT Scandinavia APS (CVR number: 37402788) is a company from SKANDERBORG. The company recorded a gross profit of 32 kDKK in 2023, demonstrating a decline of -55.2 % compared to the previous year. The operating profit was 32 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPT Scandinavia APS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 353.56 | 210.64 | 223.28 | 314.70 | |
Gross profit | -14.66 | 4.55 | 21.06 | 71.33 | 31.97 |
EBIT | -14.66 | 4.55 | 21.06 | 71.33 | 31.97 |
Net earnings | -14.66 | 4.55 | 16.43 | 27.10 | 5.05 |
Shareholders equity total | -6.74 | -2.19 | 54.07 | 83.47 | 84.28 |
Balance sheet total (assets) | 98.40 | 144.28 | 164.80 | 173.24 | 113.70 |
Net debt | -0.28 | -60.93 | -64.67 | -97.94 | -28.02 |
Profitability | |||||
EBIT-% | -4.1 % | 2.2 % | 9.4 % | 22.7 % | |
ROA | -13.4 % | 3.6 % | 13.5 % | 16.0 % | 3.5 % |
ROE | -25.6 % | 3.7 % | 16.6 % | 39.4 % | 6.0 % |
ROI | -182.3 % | 77.9 % | 39.4 % | 6.0 % | |
Economic value added (EVA) | -15.75 | 4.90 | 19.60 | 71.69 | 33.52 |
Solvency | |||||
Equity ratio | -6.4 % | -1.5 % | 32.8 % | 48.2 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | 29.7 % | 40.6 % | 20.6 % | -2.6 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.5 | 1.9 | 3.9 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.9 | 3.9 |
Cash and cash equivalents | 0.28 | 60.93 | 64.67 | 97.94 | 28.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.3 | 144.4 | 163.7 | 87.3 | |
Net working capital % | -1.9 % | -1.0 % | 24.2 % | 26.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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