SPTL ApS — Credit Rating and Financial Key Figures

CVR number: 21807974
Ole Piis Vej 4, 3100 Hornbæk
sl@sl-r.dk
tel: 50521403

Credit rating

Company information

Official name
SPTL ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings655.441 566.58889.101 474.3091.36
Shareholders equity total2 384.963 838.542 727.643 401.95993.30
Balance sheet total (assets)3 054.474 774.153 876.914 376.661 946.81
Net debt-1 777.81-2 561.67-1 062.78-2 018.40- 276.74
Profitability
EBIT-%
ROA29.9 %45.3 %26.3 %39.4 %2.9 %
ROE31.0 %50.3 %27.1 %48.1 %4.2 %
ROI30.5 %46.7 %26.8 %40.1 %3.5 %
Economic value added (EVA)14.0929.6637.6244.5239.87
Solvency
Equity ratio78.1 %80.4 %70.4 %77.7 %51.0 %
Gearing24.5 %20.5 %41.9 %24.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.72.03.01.4
Current ratio3.53.72.03.01.4
Cash and cash equivalents2 362.783 346.802 206.062 864.38293.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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