SPT Scandinavia APS — Credit Rating and Financial Key Figures

CVR number: 37402788
Virringvej 79, Virring 8660 Skanderborg
spt@spt-scandinavia.dk
tel: 86117699
spt-scandinavia.dk/

Credit rating

Company information

Official name
SPT Scandinavia APS
Established
2016
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales353.56210.64223.28314.70
Gross profit-14.664.5521.0671.3331.97
EBIT-14.664.5521.0671.3331.97
Net earnings-14.664.5516.4327.105.05
Shareholders equity total-6.74-2.1954.0783.4784.28
Balance sheet total (assets)98.40144.28164.80173.24113.70
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)-15.754.9019.6071.6933.52
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 ratio0.91.01.51.93.9
Current ratio0.91.01.51.93.9
Cash and cash equivalents0.2860.9364.6797.9428.02
Capital use efficiency
Trade debtors turnover (days)101.3144.4163.787.3
Net working capital %-1.9 %-1.0 %24.2 %26.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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