S.P ApS — Credit Rating and Financial Key Figures

CVR number: 40869018
Snoghøjvej 26, Snoghøj 7000 Fredericia

Company information

Official name
S.P ApS
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About S.P ApS

S.P ApS (CVR number: 40869018) is a company from FREDERICIA. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P ApS's liquidity measured by quick ratio was 262.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.15-19.41-12.19-0.38-13.32
EBIT-35.15-19.41-12.19-0.38-13.32
Net earnings-59.3437.49-45.687.1317.18
Shareholders equity total2 706.732 544.222 442.042 391.972 350.24
Balance sheet total (assets)2 745.022 556.722 454.542 404.472 359.24
Net debt-2 673.19-2 553.90-2 433.66-2 383.87-2 348.47
Profitability
EBIT-%
ROA-1.0 %1.9 %0.5 %0.4 %0.9 %
ROE-1.6 %1.4 %-1.8 %0.3 %0.7 %
ROI-1.0 %1.9 %0.5 %0.4 %0.9 %
Economic value added (EVA)-89.28-20.75-9.03-0.80-10.80
Solvency
Equity ratio98.6 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.5204.5196.4192.3262.1
Current ratio71.5204.5196.4192.3262.1
Cash and cash equivalents2 673.192 553.902 433.662 383.872 348.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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