S & P SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.00 | 167.88 | 133.70 | 309.09 | 503.63 |
EBIT | 240.55 | - 913.89 | - 334.31 | - 355.28 | -36.16 |
Net earnings | 237.46 | - 919.93 | - 335.66 | - 404.39 | -63.51 |
Shareholders equity total | 344.20 | 624.27 | 288.61 | 2 085.06 | 2 021.55 |
Balance sheet total (assets) | 463.71 | 1 291.44 | 937.86 | 3 596.87 | 2 393.67 |
Net debt | - 123.99 | - 271.81 | - 396.36 | -3 032.19 | -2 300.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.8 % | -104.1 % | -30.0 % | -15.7 % | -1.2 % |
ROE | 105.3 % | -190.0 % | -73.5 % | -34.1 % | -3.1 % |
ROI | 106.7 % | -188.7 % | -73.2 % | -29.9 % | -1.8 % |
Economic value added (EVA) | 235.37 | - 924.96 | - 352.02 | - 349.86 | 11.44 |
Solvency | |||||
Equity ratio | 74.2 % | 48.3 % | 30.8 % | 58.0 % | 84.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.9 | 1.4 | 2.4 | 6.4 |
Current ratio | 3.9 | 1.9 | 1.4 | 2.4 | 6.4 |
Cash and cash equivalents | 123.99 | 271.81 | 396.36 | 3 032.29 | 2 300.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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