S P MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S P MANAGEMENT ApS
S P MANAGEMENT ApS (CVR number: 26810345) is a company from ODENSE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S P MANAGEMENT ApS's liquidity measured by quick ratio was 5.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.73 | -85.95 | - 112.16 | -34.89 | -67.20 |
EBIT | -79.58 | - 132.28 | - 158.37 | -61.65 | -93.05 |
Net earnings | 30.95 | -51.25 | - 217.70 | -65.83 | -93.05 |
Shareholders equity total | 630.05 | 578.80 | 361.10 | 295.26 | 202.21 |
Balance sheet total (assets) | 687.52 | 613.98 | 408.39 | 360.25 | 244.34 |
Net debt | - 637.92 | - 556.74 | - 347.70 | - 228.88 | - 134.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -7.5 % | -42.3 % | -16.0 % | -30.8 % |
ROE | 5.0 % | -8.5 % | -46.3 % | -20.1 % | -37.4 % |
ROI | 5.3 % | -8.1 % | -43.9 % | -16.1 % | -30.9 % |
Economic value added (EVA) | - 109.69 | - 163.94 | - 187.45 | -82.10 | - 111.07 |
Solvency | |||||
Equity ratio | 91.6 % | 94.3 % | 88.4 % | 82.0 % | 82.8 % |
Gearing | 12.7 % | 21.4 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 17.5 | 8.6 | 5.5 | 5.8 |
Current ratio | 12.0 | 17.5 | 8.6 | 5.5 | 5.8 |
Cash and cash equivalents | 637.92 | 556.74 | 393.49 | 292.12 | 175.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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