SPE TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30909399
Vesterhavsgade 15, Vorupør 7700 Thisted
tel: 22140222

Company information

Official name
SPE TECH ApS
Personnel
1 person
Established
2007
Domicile
Vorupør
Company form
Private limited company
Industry

About SPE TECH ApS

SPE TECH ApS (CVR number: 30909399) is a company from THISTED. The company recorded a gross profit of 423.9 kDKK in 2024. The operating profit was 151.5 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPE TECH ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.79160.1584.8626.61423.86
EBIT-70.77159.5584.86-21.73151.52
Net earnings-74.01157.1383.20-28.39131.51
Shareholders equity total125.03282.16365.36225.97296.48
Balance sheet total (assets)338.76336.69468.57251.61342.39
Net debt- 123.21- 289.31- 317.48- 249.58- 336.46
Profitability
EBIT-%
ROA-20.7 %47.2 %21.1 %-6.0 %51.0 %
ROE-45.7 %77.2 %25.7 %-9.6 %50.3 %
ROI-21.2 %47.8 %21.5 %-6.3 %57.1 %
Economic value added (EVA)-66.31170.1987.57-19.31134.12
Solvency
Equity ratio36.9 %83.8 %78.0 %89.8 %86.6 %
Gearing170.9 %16.6 %26.3 %0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.24.09.87.5
Current ratio1.66.24.59.87.5
Cash and cash equivalents336.94336.14413.57251.61342.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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