SP II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP II ApS
SP II ApS (CVR number: 31173493) is a company from VEJLE. The company recorded a gross profit of 260.6 kDKK in 2024. The operating profit was 260.6 kDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.81 | 545.55 | 808.14 | - 713.15 | 260.61 |
EBIT | 511.81 | 545.55 | - 173.12 | - 713.15 | 260.61 |
Net earnings | 29 411.34 | 422.35 | - 355.77 | 4 649.58 | -14 637.55 |
Shareholders equity total | -25 863.54 | -25 441.19 | -25 796.96 | -21 147.38 | -35 784.93 |
Balance sheet total (assets) | 14 058.08 | 13 253.05 | 14 330.41 | 18 263.34 | 6 159.24 |
Net debt | 39 385.62 | 37 200.79 | 36 341.17 | 38 644.89 | 41 750.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 1.8 % | 0.1 % | 11.7 % | 1.2 % |
ROE | 203.9 % | 3.1 % | -2.6 % | 28.5 % | -119.9 % |
ROI | 53.7 % | 1.8 % | 0.1 % | 12.3 % | 1.2 % |
Economic value added (EVA) | - 249.06 | - 275.09 | - 766.54 | -1 157.43 | - 638.67 |
Solvency | |||||
Equity ratio | -64.8 % | -65.7 % | -64.3 % | -53.7 % | -85.3 % |
Gearing | -154.0 % | -150.3 % | -141.5 % | -184.7 % | -116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 1.1 | 5.2 | 0.8 |
Current ratio | 0.2 | 2.3 | 1.1 | 5.2 | 0.8 |
Cash and cash equivalents | 431.78 | 1 048.75 | 156.08 | 408.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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