SPT Vilecon Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36459778
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
invoice@sptvilecon.com
tel: 72220270

Company information

Official name
SPT Vilecon Komplementar ApS
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SPT Vilecon Komplementar ApS

SPT Vilecon Komplementar ApS (CVR number: 36459778) is a company from HØJE TAASTRUP. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPT Vilecon Komplementar ApS's liquidity measured by quick ratio was 18.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.00-1.00-3.75
EBIT-7.00-1.00-3.75
Net earnings4.008.003.02
Shareholders equity total55.0063.0065.98
Balance sheet total (assets)62.0069.0069.73
Net debt-62.00-69.00-69.72
Profitability
EBIT-%
ROA8.1 %15.3 %5.7 %
ROE7.3 %13.6 %4.7 %
ROI9.1 %16.9 %6.1 %
Economic value added (EVA)-5.60-0.45-3.45
Solvency
Equity ratio88.7 %91.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.911.518.6
Current ratio8.911.518.6
Cash and cash equivalents62.0069.0069.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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