SPG International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -18 670.40 | 3 768.68 | 498.64 |
Shareholders equity total | 197 245.17 | 196 437.44 | 177 767.03 | 181 535.72 | 182 034.35 |
Balance sheet total (assets) | 222 487.66 | 215 330.67 | 192 961.99 | 196 830.98 | 200 716.27 |
Net debt | - 142 502.89 | - 132 495.53 | - 107 895.77 | - 106 842.61 | - 129 570.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.7 % | 7.4 % | 8.2 % | 15.7 % |
ROE | -3.9 % | -0.4 % | -10.0 % | 2.1 % | 0.3 % |
ROI | 1.7 % | 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 ratio | 88.7 % | 91.2 % | 92.1 % | 92.2 % | 90.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 588.8 | 40.5 | 692.3 | 733.7 | 1 094.4 |
Current ratio | 588.8 | 40.5 | 692.3 | 733.7 | 1 094.4 |
Cash and cash equivalents | 142 502.89 | 132 534.09 | 107 936.79 | 106 900.33 | 129 604.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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