SP II ApS — Credit Rating and Financial Key Figures

SP II ApS (CVR number: 31173493) is a company from VEJLE. The company recorded a gross profit of -713.1 kDKK in 2023. The operating profit was -713.1 kDKK, while net earnings were 4649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.7 %. 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 5.2 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.