SP II ApS — Credit Rating and Financial Key Figures

CVR number: 31173493
Nørre Bygade 25, Grejs 7100 Vejle
tel: 20495479

Company information

Official name
SP II ApS
Established
2007
Domicile
Grejs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.81545.55808.14- 713.15260.61
EBIT511.81545.55- 173.12- 713.15260.61
Net earnings29 411.34422.35- 355.774 649.58-14 637.55
Shareholders equity total-25 863.54-25 441.19-25 796.96-21 147.38-35 784.93
Balance sheet total (assets)14 058.0813 253.0514 330.4118 263.346 159.24
Net debt39 385.6237 200.7936 341.1738 644.8941 750.38
Profitability
EBIT-%
ROA53.6 %1.8 %0.1 %11.7 %1.2 %
ROE203.9 %3.1 %-2.6 %28.5 %-119.9 %
ROI53.7 %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 ratio0.22.31.15.20.8
Current ratio0.22.31.15.20.8
Cash and cash equivalents431.781 048.75156.08408.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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