SPD Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 29818916
Sankt Annæ Plads 28, 1250 København K
spd@spd.dk
tel: 45876734

Company information

Official name
SPD Udvikling ApS
Established
2009
Company form
Private limited company
Industry

About SPD Udvikling ApS

SPD Udvikling ApS (CVR number: 29818916) is a company from KØBENHAVN. The company recorded a gross profit of -298 kDKK in 2023. The operating profit was -298 kDKK, while net earnings were 2823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPD Udvikling ApS's liquidity measured by quick ratio was 11 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-24.42-2 579.19- 891.07-1 210.78- 297.96
EBIT-24.42-2 579.19- 932.00-1 210.78- 297.96
Net earnings56 583.5319 650.5112 161.14-2 562.552 823.92
Shareholders equity total67 061.8986 712.3998 872.3996 309.8499 133.77
Balance sheet total (assets)76 814.4690 541.3699 264.4598 150.45109 741.59
Net debt9 525.88-29 341.68-23 400.27162.968 339.14
Profitability
EBIT-%
ROA99.0 %23.8 %12.9 %-2.4 %3.2 %
ROE110.4 %25.6 %13.1 %-2.6 %2.9 %
ROI101.0 %24.3 %13.2 %-2.5 %3.2 %
Economic value added (EVA)-1 483.38262.86-3 479.31-4 998.92-5 079.01
Solvency
Equity ratio87.3 %95.8 %99.6 %98.1 %90.3 %
Gearing14.4 %0.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.921.9252.7124.011.0
Current ratio0.921.9252.7124.011.0
Cash and cash equivalents155.8429 341.6823 400.27353.322.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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