SP SYSTEM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18414139
Frederik 7 Vej 21, 3450 Allerød

Company information

Official name
SP SYSTEM DANMARK ApS
Established
1995
Company form
Private limited company
Industry

About SP SYSTEM DANMARK ApS

SP SYSTEM DANMARK ApS (CVR number: 18414139) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP SYSTEM DANMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit182.00172.0020.12
EBIT182.00172.0020.12
Net earnings140.00134.002.82
Shareholders equity total369.00404.00202.82
Balance sheet total (assets)446.00829.00257.44
Net debt- 298.00- 369.00- 233.57
Profitability
EBIT-%
ROA40.8 %27.6 %3.7 %
ROE37.9 %34.7 %0.9 %
ROI48.3 %31.3 %4.2 %
Economic value added (EVA)142.35130.8329.711.55
Solvency
Equity ratio82.7 %48.7 %78.8 %
Gearing2.2 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.04.7
Current ratio5.82.04.7
Cash and cash equivalents306.00711.00233.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.