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

CVR number: 43039385
Kattegatvej 4, 2150 Nordhavn
nord@soderbergpartners.dk
tel: 42222969
www.soderbergpartners.dk

Credit rating

Company information

Official name
S&P Nord ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P Nord ApS

S&P Nord ApS (CVR number: 43039385) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&P Nord ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.20-25.95
EBIT-0.20-25.95
Net earnings-0.20-25.95
Shareholders equity total-0.16- 183.29
Balance sheet total (assets)0.04215.43
Net debt-0.0013.38
Profitability
EBIT-%
ROA-98.5 %-13.0 %
ROE-458.1 %-24.1 %
ROI-84.2 %
Economic value added (EVA)-0.20-25.94
Solvency
Equity ratio-78.5 %-46.0 %
Gearing-33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.1
Current ratio2.91.1
Cash and cash equivalents0.0048.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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