SPS-Vejlederne ApS — Credit Rating and Financial Key Figures

CVR number: 38986163
Kajerødvej 76, 3460 Birkerød
info@sps-vejlederne.dk
www.sps-vejlederne.dk

Credit rating

Company information

Official name
SPS-Vejlederne ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About SPS-Vejlederne ApS

SPS-Vejlederne ApS (CVR number: 38986163) is a company from RUDERSDAL. The company reported a net sales of 7 mDKK in 2023, demonstrating a growth of 34.8 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.1 mDKK), while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SPS-Vejlederne ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 922.212 682.993 343.775 187.736 995.50
Gross profit185.96432.32553.88887.271 165.47
EBIT-26.505.2725.7476.6997.03
Net earnings-26.504.1125.2175.1996.61
Shareholders equity total-26.502.4527.66102.85199.86
Balance sheet total (assets)170.09367.48642.77782.07
Net debt26.50-49.61-17.14-67.09- 133.24
Profitability
EBIT-%-1.4 %0.2 %0.8 %1.5 %1.4 %
ROA-65.0 %2.7 %9.6 %15.2 %13.6 %
ROE-96.4 %167.6 %167.4 %115.2 %63.8 %
ROI-65.0 %18.2 %170.9 %117.5 %64.1 %
Economic value added (EVA)-26.504.1128.2376.1695.24
Solvency
Equity ratio-100.0 %1.4 %7.5 %16.0 %25.6 %
Gearing-100.0 %
Relative net indebtedness %1.4 %4.4 %9.7 %9.1 %6.4 %
Liquidity
Quick ratio1.01.11.21.4
Current ratio1.01.11.21.4
Cash and cash equivalents49.6117.1467.09133.24
Capital use efficiency
Trade debtors turnover (days)15.738.240.033.9
Net working capital %0.1 %1.0 %2.1 %3.2 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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