SP Sikring & El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39898675
Fåborgvej 20, V Aastrup 6752 Glejbjerg

Credit rating

Company information

Official name
SP Sikring & El-Teknik ApS
Personnel
1 person
Established
2018
Domicile
V Aastrup
Company form
Private limited company
Industry
  • Expand more icon800900

About SP Sikring & El-Teknik ApS

SP Sikring & El-Teknik ApS (CVR number: 39898675) is a company from VEJEN. The company recorded a gross profit of 1753.9 kDKK in 2024. The operating profit was 1220.6 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SP Sikring & El-Teknik ApS's liquidity measured by quick ratio was 6.1 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
20202021202220232024
Volume
Net sales
Gross profit756.00582.63839.86965.381 753.89
EBIT375.34230.50350.17525.911 220.57
Net earnings290.71173.61264.54400.77945.40
Shareholders equity total543.60660.71868.041 209.911 255.31
Balance sheet total (assets)1 011.291 163.521 215.391 789.321 713.80
Net debt- 366.21- 921.68- 373.37-1 020.28- 488.63
Profitability
EBIT-%
ROA48.1 %21.2 %29.4 %35.0 %69.8 %
ROE68.4 %28.8 %34.6 %38.6 %76.7 %
ROI86.2 %37.7 %45.8 %49.2 %96.9 %
Economic value added (EVA)297.31170.83285.21385.23944.93
Solvency
Equity ratio53.8 %56.8 %71.4 %67.6 %73.2 %
Gearing3.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.53.76.1
Current ratio2.12.33.53.76.3
Cash and cash equivalents386.13921.68373.371 079.18488.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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