SPG International ApS — Credit Rating and Financial Key Figures

CVR number: 37857637
Hellevej 12, 2680 Solrød Strand

Company information

Official name
SPG International ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SPG International ApS

SPG International ApS (CVR number: 37857637) is a company from SOLRØD. The company recorded a gross profit of -592 kDKK in 2023. The operating profit was -1411 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPG International ApS's liquidity measured by quick ratio was 1094.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 632.22- 861.55- 874.75- 961.94- 591.98
EBIT-1 361.56-4 345.99-1 383.96-1 156.52-1 411.04
Net earnings-7 924.05- 807.73-18 670.403 768.68498.64
Shareholders equity total197 245.17196 437.44177 767.03181 535.72182 034.35
Balance sheet total (assets)222 487.66215 330.67192 961.99196 830.98200 716.27
Net debt- 142 502.89- 132 495.53- 107 895.77- 106 842.61- 129 570.17
Profitability
EBIT-%
ROA1.7 %14.7 %7.4 %8.2 %15.7 %
ROE-3.9 %-0.4 %-10.0 %2.1 %0.3 %
ROI1.7 %0.1 %-4.0 %2.4 %2.4 %
Economic value added (EVA)-3 220.95-4 259.86-3 218.69-4 624.74-4 086.45
Solvency
Equity ratio88.7 %91.2 %92.1 %92.2 %90.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio588.840.5692.3733.71 094.4
Current ratio588.840.5692.3733.71 094.4
Cash and cash equivalents142 502.89132 534.09107 936.79106 900.33129 604.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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