sPOWER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236213
Krimsvej 13 K, 2300 København S

Company information

Official name
sPOWER Holding ApS
Established
2020
Company form
Private limited company
Industry

About sPOWER Holding ApS

sPOWER Holding ApS (CVR number: 41236213) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sPOWER Holding ApS's liquidity measured by quick ratio was 56 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-7.19-8.13-9.69
EBIT-7.19-7.19-8.13-9.69
Net earnings242.7290.8889.41-8.15
Shareholders equity total1 152.931 188.211 220.431 153.37
Balance sheet total (assets)1 160.741 196.021 228.241 161.18
Net debt- 437.42- 472.70- 504.92-12.86
Profitability
EBIT-%
ROA42.5 %7.9 %7.6 %-0.7 %
ROE21.1 %7.8 %7.4 %-0.7 %
ROI42.7 %7.9 %7.6 %-0.7 %
Economic value added (EVA)-7.1929.55-7.73-9.30
Solvency
Equity ratio99.3 %99.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.060.564.656.0
Current ratio56.060.564.656.0
Cash and cash equivalents437.42472.70504.9212.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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