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

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

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 -45.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 819.79
Gross profit1 626.93881.17-45.78
EBIT405.93490.04-45.78
Net earnings405.93381.71-60.93
Shareholders equity total40.001 427.531 366.60
Balance sheet total (assets)40.001 819.551 793.77
Net debt-1 535.86-1 388.09
Profitability
EBIT-%22.3 %
ROA1014.8 %52.7 %-2.5 %
ROE1014.8 %52.0 %-4.4 %
ROI1014.8 %56.0 %-2.6 %
Economic value added (EVA)405.93382.12-26.08
Solvency
Equity ratio100.0 %78.5 %76.2 %
Gearing19.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.2
Current ratio4.64.2
Cash and cash equivalents1 819.551 793.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.