SPUL & RENS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPUL & RENS ApS
Personnel
14 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 17.1 mDKK in 2023. The operating profit was 5936.7 kDKK, while net earnings were 4596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 126.0910 037.2812 237.2415 606.5917 111.41
EBIT1 348.861 617.943 460.056 323.445 936.74
Net earnings1 085.271 211.522 614.044 620.844 596.70
Shareholders equity total6 264.666 425.687 839.7210 460.5613 057.26
Balance sheet total (assets)7 571.349 026.2111 099.7214 493.5218 002.01
Net debt-1 027.12-1 772.58-4 423.77-2 388.89-4 241.27
Profitability
EBIT-%
ROA17.6 %19.5 %34.4 %49.4 %36.6 %
ROE18.0 %19.1 %36.6 %50.5 %39.1 %
ROI22.5 %25.5 %48.6 %68.0 %49.2 %
Economic value added (EVA)951.62968.442 415.454 479.334 205.15
Solvency
Equity ratio82.7 %71.2 %70.6 %72.2 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.32.63.13.3
Current ratio3.62.32.63.13.3
Cash and cash equivalents1 027.121 772.584 423.772 388.894 241.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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