S & P Service anno 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36977574
Hollandskevej 16, 3000 Helsingør

Company information

Official name
S & P Service anno 2015 ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About S & P Service anno 2015 ApS

S & P Service anno 2015 ApS (CVR number: 36977574) is a company from HELSINGØR. The company recorded a gross profit of 9665.2 kDKK in 2024. The operating profit was 4063.4 kDKK, while net earnings were 3033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Service anno 2015 ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit4 242.184 709.835 303.728 050.179 665.18
EBIT1 207.71975.971 303.923 537.874 063.43
Net earnings904.19672.04934.682 603.443 033.72
Shareholders equity total2 623.273 295.314 230.006 597.849 387.56
Balance sheet total (assets)5 215.376 292.437 063.8610 254.5213 600.95
Net debt173.80- 181.77- 896.25- 142.42-2 257.90
Profitability
EBIT-%
ROA28.7 %17.0 %19.5 %40.9 %34.2 %
ROE41.6 %22.7 %24.8 %48.1 %38.0 %
ROI41.7 %22.4 %25.5 %52.2 %44.2 %
Economic value added (EVA)846.97554.27776.002 467.252 752.64
Solvency
Equity ratio50.3 %52.4 %59.9 %64.3 %69.0 %
Gearing49.9 %36.8 %25.8 %18.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.92.01.8
Current ratio1.71.61.92.01.8
Cash and cash equivalents1 134.681 395.721 987.071 354.743 081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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