SP-Staal montage ApS — Credit Rating and Financial Key Figures

SP-Staal montage ApS (CVR number: 41152702) is a company from KALUNDBORG. The company recorded a gross profit of 2548.9 kDKK in 2023. The operating profit was 281.1 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. SP-Staal montage ApS's liquidity measured by quick ratio was 1.6 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.