SPS-Vejlederne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 922.21 | 2 682.99 | 3 343.77 | 5 187.73 | 6 995.50 |
Gross profit | 185.96 | 432.32 | 553.88 | 887.27 | 1 165.47 |
EBIT | -26.50 | 5.27 | 25.74 | 76.69 | 97.03 |
Net earnings | -26.50 | 4.11 | 25.21 | 75.19 | 96.61 |
Shareholders equity total | -26.50 | 2.45 | 27.66 | 102.85 | 199.86 |
Balance sheet total (assets) | 170.09 | 367.48 | 642.77 | 782.07 | |
Net debt | 26.50 | -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) | -26.50 | 4.11 | 28.23 | 76.16 | 95.24 |
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 ratio | 1.0 | 1.1 | 1.2 | 1.4 | |
Current ratio | 1.0 | 1.1 | 1.2 | 1.4 | |
Cash and cash equivalents | 49.61 | 17.14 | 67.09 | 133.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.7 | 38.2 | 40.0 | 33.9 | |
Net working capital % | 0.1 % | 1.0 % | 2.1 % | 3.2 % | |
Credit risk | |||||
Credit rating | B | B | C | B | B |
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