SPS. Gruppen aps — Credit Rating and Financial Key Figures

CVR number: 38714120
Hedeparken 223, 2750 Ballerup
Sps.gruppen@gmail.com
tel: 28878898

Company information

Official name
SPS. Gruppen aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SPS. Gruppen aps

SPS. Gruppen aps (CVR number: 38714120) is a company from BALLERUP. The company recorded a gross profit of 1014 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPS. Gruppen aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales571.01
Gross profit283.38242.51632.171 014.05
EBIT30.38- 104.66- 556.8276.24219.98
Net earnings23.64- 104.66- 556.9476.32216.85
Shareholders equity total24.98-29.68- 586.62- 510.30- 293.45
Balance sheet total (assets)202.33108.4331.08239.99480.66
Net debt- 121.77-64.04537.43423.51292.94
Profitability
EBIT-%5.3 %
ROA20.8 %-61.5 %-147.3 %11.2 %28.9 %
ROE43.9 %-156.9 %-798.4 %56.3 %60.2 %
ROI244.0 %-837.8 %-199.0 %13.3 %38.5 %
Economic value added (EVA)24.07- 105.91- 555.3377.59216.12
Solvency
Equity ratio12.3 %-21.5 %-94.8 %-67.9 %-37.9 %
Gearing-95.5 %-115.2 %-190.8 %
Relative net indebtedness %9.7 %
Liquidity
Quick ratio1.00.70.00.30.6
Current ratio1.00.70.00.30.6
Cash and cash equivalents121.7764.0422.71164.20267.07
Capital use efficiency
Trade debtors turnover (days)31.8
Net working capital %-1.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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