S&P - CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&P - CITY ApS
S&P - CITY ApS (CVR number: 41783869) is a company from HERLEV. The company recorded a gross profit of 995.4 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S&P - CITY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 353.32 | 826.38 | 1 407.12 | 995.38 |
EBIT | 112.00 | -1.93 | 112.70 | -2.51 |
Net earnings | 78.91 | -25.91 | 61.09 | -39.48 |
Shareholders equity total | 118.91 | 93.01 | 154.10 | 114.62 |
Balance sheet total (assets) | 467.92 | 315.80 | 508.19 | 413.22 |
Net debt | - 467.63 | -32.56 | - 108.46 | - 384.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | -0.5 % | 27.4 % | -0.5 % |
ROE | 66.4 % | -24.4 % | 49.4 % | -29.4 % |
ROI | 94.0 % | -1.8 % | 86.9 % | -1.8 % |
Economic value added (EVA) | 79.71 | -7.91 | 58.98 | -9.83 |
Solvency | ||||
Equity ratio | 25.4 % | 29.5 % | 30.3 % | 27.7 % |
Gearing | 0.2 % | 6.5 % | 3.9 % | 5.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 467.92 | 38.64 | 114.53 | 390.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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