SP OUTDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 25450779
Concordiavej 22, 2850 Nærum
michael@spmediagroup.dk
tel: 33162040

Credit rating

Company information

Official name
SP OUTDOOR ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
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About SP OUTDOOR ApS

SP OUTDOOR ApS (CVR number: 25450779) is a company from RUDERSDAL. The company recorded a gross profit of 3847 kDKK in 2023. The operating profit was 2067.9 kDKK, while net earnings were 1616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SP OUTDOOR ApS's liquidity measured by quick ratio was 3.1 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 profit3 519.002 643.003 376.213 364.833 847.01
EBIT748.00337.001 402.261 243.872 067.86
Net earnings585.00267.001 095.84987.811 616.50
Shareholders equity total1 016.00784.001 680.281 868.092 799.59
Balance sheet total (assets)1 893.001 695.002 294.362 747.743 792.71
Net debt-1 249.00- 180.00- 317.46-1 349.96-2 572.12
Profitability
EBIT-%
ROA40.7 %19.2 %70.8 %50.3 %63.5 %
ROE57.2 %29.7 %88.9 %55.7 %69.3 %
ROI73.7 %38.3 %113.3 %70.3 %88.1 %
Economic value added (EVA)528.54209.751 051.89883.441 514.35
Solvency
Equity ratio56.1 %47.8 %74.4 %68.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.42.23.1
Current ratio1.61.42.22.23.1
Cash and cash equivalents1 249.00180.00317.461 349.962 572.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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