S&P Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&P Consult ApS
S&P Consult ApS (CVR number: 41530561) is a company from GLADSAXE. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. S&P Consult ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 819.79 | ||
Gross profit | 1 626.93 | 881.17 | -45.78 |
EBIT | 405.93 | 490.04 | -45.78 |
Net earnings | 405.93 | 381.71 | -60.93 |
Shareholders equity total | 40.00 | 1 427.53 | 1 366.60 |
Balance sheet total (assets) | 40.00 | 1 819.55 | 1 793.77 |
Net debt | -1 535.86 | -1 388.09 | |
Profitability | |||
EBIT-% | 22.3 % | ||
ROA | 1014.8 % | 52.7 % | -2.5 % |
ROE | 1014.8 % | 52.0 % | -4.4 % |
ROI | 1014.8 % | 56.0 % | -2.6 % |
Economic value added (EVA) | 405.93 | 382.12 | -26.08 |
Solvency | |||
Equity ratio | 100.0 % | 78.5 % | 76.2 % |
Gearing | 19.9 % | 29.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 4.2 | |
Current ratio | 4.6 | 4.2 | |
Cash and cash equivalents | 1 819.55 | 1 793.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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