SP-ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 33780486
Stavadgyden 190, Næsbyh Broby 5270 Odense N

Company information

Official name
SP-ENERGY ApS
Personnel
1 person
Established
2011
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About SP-ENERGY ApS

SP-ENERGY ApS (CVR number: 33780486) is a company from ODENSE. The company recorded a gross profit of -169.1 kDKK in 2024. The operating profit was -313.3 kDKK, while net earnings were 1329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-ENERGY ApS's liquidity measured by quick ratio was 16.6 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 profit-22.00-25.00-77.00-71.40- 169.08
EBIT-22.00-25.00- 218.00- 200.40- 313.35
Net earnings703.0022 678.00- 998.00- 176.161 329.31
Shareholders equity total1 104.0023 368.0022 256.0021 962.1023 169.41
Balance sheet total (assets)1 978.0023 562.0022 325.0023 071.2624 297.31
Net debt607.00-7 045.00-16 011.00-14 645.03-12 303.72
Profitability
EBIT-%
ROA46.3 %178.4 %-0.8 %3.7 %7.0 %
ROE93.4 %185.3 %-4.4 %-0.8 %5.9 %
ROI54.9 %180.4 %-0.8 %0.8 %7.0 %
Economic value added (EVA)-61.87- 104.58-1 368.74-1 261.50-1 450.92
Solvency
Equity ratio55.8 %99.2 %99.7 %95.2 %95.4 %
Gearing55.0 %0.8 %0.1 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3120.8321.315.716.6
Current ratio0.3120.8321.315.716.6
Cash and cash equivalents7 222.0016 028.0015 734.1913 343.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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