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SPS-Vejlederne ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPS-Vejlederne ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SPS-Vejlederne ApS

SPS-Vejlederne ApS (CVR number: 38986163) is a company from RUDERSDAL. The company recorded a gross profit of 2849.7 kDKK in 2025. The operating profit was 668.8 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 343.775 187.73
Gross profit553.88887.271 144.062 849.70
EBIT25.7476.6995.27668.83
Net earnings25.2175.1995.26516.99
Shareholders equity total27.66102.85198.51210.53557.53
Balance sheet total (assets)367.48642.77818.94910.171 775.42
Net debt-17.14-67.09- 133.24-35.66- 536.44
Profitability
EBIT-%0.8 %1.5 %
ROA9.6 %15.2 %13.0 %49.8 %
ROE167.4 %115.2 %63.2 %134.6 %
ROI170.9 %117.5 %63.2 %174.2 %
Economic value added (EVA)25.6275.2990.10-9.97507.65
Solvency
Equity ratio7.5 %16.0 %24.2 %23.1 %31.4 %
Gearing
Relative net indebtedness %9.7 %9.1 %
Liquidity
Quick ratio1.11.21.31.31.5
Current ratio1.11.21.31.31.5
Cash and cash equivalents17.1467.09133.2435.66536.44
Capital use efficiency
Trade debtors turnover (days)38.240.0
Net working capital %1.0 %2.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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