S & P SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25302303
Hauser Plads 30, 1127 København K
tj@saltogpeber.com
tel: 70101416
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Company information

Official name
S & P SERVICE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About S & P SERVICE ApS

S & P SERVICE ApS (CVR number: 25302303) is a company from KØBENHAVN. The company recorded a gross profit of 503.6 kDKK in 2022. The operating profit was -36.2 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & P SERVICE ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit237.00167.88133.70309.09503.63
EBIT240.55- 913.89- 334.31- 355.28-36.16
Net earnings237.46- 919.93- 335.66- 404.39-63.51
Shareholders equity total344.20624.27288.612 085.062 021.55
Balance sheet total (assets)463.711 291.44937.863 596.872 393.67
Net debt- 123.99- 271.81- 396.36-3 032.19-2 300.73
Profitability
EBIT-%
ROA64.8 %-104.1 %-30.0 %-15.7 %-1.2 %
ROE105.3 %-190.0 %-73.5 %-34.1 %-3.1 %
ROI106.7 %-188.7 %-73.2 %-29.9 %-1.8 %
Economic value added (EVA)235.37- 924.96- 352.02- 349.8611.44
Solvency
Equity ratio74.2 %48.3 %30.8 %58.0 %84.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.91.42.46.4
Current ratio3.91.91.42.46.4
Cash and cash equivalents123.99271.81396.363 032.292 300.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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