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 -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 819.79 | |||
| Gross profit | 1 626.93 | 881.17 | -45.78 | -45.62 |
| EBIT | 405.93 | 490.04 | -45.78 | -45.62 |
| Net earnings | 405.93 | 381.71 | -60.93 | - 134.69 |
| Shareholders equity total | 40.00 | 1 427.53 | 1 366.60 | 1 231.92 |
| Balance sheet total (assets) | 40.00 | 1 819.55 | 1 793.77 | 1 734.43 |
| Net debt | -1 535.86 | -1 388.09 | -1 281.09 | |
| Profitability | ||||
| EBIT-% | 22.3 % | |||
| ROA | 1014.8 % | 52.7 % | -2.5 % | -2.6 % |
| ROE | 1014.8 % | 52.0 % | -4.4 % | -10.4 % |
| ROI | 1014.8 % | 56.0 % | -2.6 % | -2.6 % |
| Economic value added (EVA) | 405.93 | 380.11 | - 131.77 | - 121.45 |
| Solvency | ||||
| Equity ratio | 100.0 % | 78.5 % | 76.2 % | 71.0 % |
| Gearing | 19.9 % | 29.7 % | 36.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 4.2 | 3.5 | |
| Current ratio | 4.6 | 4.2 | 3.5 | |
| Cash and cash equivalents | 1 819.55 | 1 793.77 | 1 729.43 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BB | B |
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