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

CVR number: 41530561
Gyngemose Parkvej 20, 2860 Søborg
prabhu.athreya@outlook.com
tel: 52710534
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Company information

Official name
S&P Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 819.79
Gross profit1 626.93881.17-45.78-45.62
EBIT405.93490.04-45.78-45.62
Net earnings405.93381.71-60.93- 134.69
Shareholders equity total40.001 427.531 366.601 231.92
Balance sheet total (assets)40.001 819.551 793.771 734.43
Net debt-1 535.86-1 388.09-1 281.09
Profitability
EBIT-%22.3 %
ROA1014.8 %52.7 %-2.5 %-2.6 %
ROE1014.8 %52.0 %-4.4 %-10.4 %
ROI1014.8 %56.0 %-2.6 %-2.6 %
Economic value added (EVA)405.93380.11- 131.77- 121.45
Solvency
Equity ratio100.0 %78.5 %76.2 %71.0 %
Gearing19.9 %29.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.23.5
Current ratio4.64.23.5
Cash and cash equivalents1 819.551 793.771 729.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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