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/
Free credit report Annual report

Company information

Official name
SPT Scandinavia APS
Established
2016
Domicile
Virring
Company form
Private limited company
Industry

About SPT Scandinavia APS

SPT Scandinavia APS (CVR number: 37402788) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales210.64223.28314.70215.50
Gross profit4.5521.0671.3331.977.89
EBIT4.5521.0671.3331.977.89
Net earnings4.5516.4327.105.057.89
Shareholders equity total-2.1954.0783.4784.2889.68
Balance sheet total (assets)144.28164.80173.24113.70124.81
Net debt-60.93-64.67-97.94-28.02-38.95
Profitability
EBIT-%2.2 %9.4 %22.7 %3.7 %
ROA3.6 %13.5 %16.0 %3.5 %6.6 %
ROE3.7 %16.6 %39.4 %6.0 %9.1 %
ROI77.9 %39.4 %6.0 %9.1 %
Economic value added (EVA)4.8916.5468.6127.783.66
Solvency
Equity ratio-1.5 %32.8 %48.2 %74.1 %71.9 %
Gearing
Relative net indebtedness %40.6 %20.6 %-2.6 %-1.8 %
Liquidity
Quick ratio1.01.51.93.94.3
Current ratio1.01.51.93.94.3
Cash and cash equivalents60.9364.6797.9428.0238.95
Capital use efficiency
Trade debtors turnover (days)144.4163.787.3145.4
Net working capital %-1.0 %24.2 %26.5 %44.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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