SPTL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPTL ApS
SPTL ApS (CVR number: 21807974) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPTL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.78 | -5.11 | -6.06 | -9.49 | -6.25 |
EBIT | -5.78 | -5.11 | -6.06 | -9.49 | -6.25 |
Net earnings | 655.44 | 1 566.58 | 889.10 | 1 474.30 | 91.36 |
Shareholders equity total | 2 384.96 | 3 838.54 | 2 727.64 | 3 401.95 | 993.30 |
Balance sheet total (assets) | 3 054.47 | 4 774.15 | 3 876.91 | 4 376.66 | 1 946.81 |
Net debt | -1 777.81 | -2 561.67 | -1 062.78 | -2 018.40 | - 276.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 45.3 % | 26.3 % | 39.4 % | 2.9 % |
ROE | 31.0 % | 50.3 % | 27.1 % | 48.1 % | 4.2 % |
ROI | 30.5 % | 46.7 % | 26.8 % | 40.1 % | 3.5 % |
Economic value added (EVA) | 14.09 | 29.66 | 37.62 | 44.52 | 39.87 |
Solvency | |||||
Equity ratio | 78.1 % | 80.4 % | 70.4 % | 77.7 % | 51.0 % |
Gearing | 24.5 % | 20.5 % | 41.9 % | 24.9 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 2.0 | 3.0 | 1.4 |
Current ratio | 3.5 | 3.7 | 2.0 | 3.0 | 1.4 |
Cash and cash equivalents | 2 362.78 | 3 346.80 | 2 206.06 | 2 864.38 | 293.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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