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
12 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 8050.2 kDKK in 2023. The operating profit was 3537.9 kDKK, while net earnings were 2603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 022.784 242.184 709.835 303.728 050.17
EBIT430.991 207.71975.971 303.923 537.87
Net earnings254.72904.19672.04934.682 603.44
Shareholders equity total1 719.082 623.273 295.314 230.006 597.84
Balance sheet total (assets)3 233.435 215.376 292.437 063.8610 254.52
Net debt-1 310.57173.80- 181.77- 896.25- 142.42
Profitability
EBIT-%
ROA14.9 %28.7 %17.0 %19.5 %40.9 %
ROE16.0 %41.6 %22.7 %24.8 %48.1 %
ROI23.7 %41.7 %22.4 %25.5 %52.2 %
Economic value added (EVA)294.42918.59621.99868.102 588.89
Solvency
Equity ratio53.2 %50.3 %52.4 %59.9 %64.3 %
Gearing1.6 %49.9 %36.8 %25.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.92.0
Current ratio1.61.71.61.92.0
Cash and cash equivalents1 337.811 134.681 395.721 987.071 354.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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