SPUL & RENS ApS — Credit Rating and Financial Key Figures

CVR number: 29828504
Industribakken 4, Sengeløse 2630 Taastrup
heidi@spulogrens.dk
tel: 72100022
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Company information

Official name
SPUL & RENS ApS
Personnel
16 persons
Established
2006
Domicile
Sengeløse
Company form
Private limited company
Industry

About SPUL & RENS ApS

SPUL & RENS ApS (CVR number: 29828504) is a company from Høje-Taastrup. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 4781.2 kDKK, while net earnings were 3961.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPUL & RENS ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 037.2812 237.2415 606.5917 111.4116 425.98
EBIT1 617.943 460.056 323.445 936.744 781.24
Net earnings1 211.522 614.044 620.844 596.703 961.25
Shareholders equity total6 425.687 839.7210 460.5613 057.2615 018.51
Balance sheet total (assets)9 026.2111 099.7214 493.5218 002.0119 757.03
Net debt-1 772.58-4 423.77-2 388.89-4 196.27-3 786.21
Profitability
EBIT-%
ROA19.5 %34.4 %49.4 %36.6 %27.3 %
ROE19.1 %36.6 %50.5 %39.1 %28.2 %
ROI25.5 %48.6 %68.0 %49.1 %35.7 %
Economic value added (EVA)916.832 326.384 257.034 070.013 061.34
Solvency
Equity ratio71.2 %70.6 %72.2 %72.5 %76.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.13.33.9
Current ratio2.32.63.13.33.9
Cash and cash equivalents1 772.584 423.772 388.894 241.273 853.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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