SP-ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-ENERGY ApS
SP-ENERGY ApS (CVR number: 33780486) is a company from ODENSE. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -200.4 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.91 | -22.00 | -25.00 | -77.00 | -71.40 |
EBIT | -16.91 | -22.00 | -25.00 | - 218.00 | - 200.40 |
Net earnings | 235.68 | 703.00 | 22 678.00 | - 998.00 | - 176.16 |
Shareholders equity total | 400.83 | 1 104.00 | 23 368.00 | 22 256.00 | 21 962.10 |
Balance sheet total (assets) | 1 072.79 | 1 978.00 | 23 562.00 | 22 325.00 | 23 071.26 |
Net debt | 462.47 | 607.00 | -7 045.00 | -16 011.00 | -14 645.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 46.3 % | 178.4 % | -0.8 % | 0.8 % |
ROE | 83.3 % | 93.4 % | 185.3 % | -4.4 % | -0.8 % |
ROI | 28.3 % | 54.9 % | 180.4 % | -0.8 % | 3.7 % |
Economic value added (EVA) | 29.37 | 36.21 | 73.50 | - 988.90 | - 445.89 |
Solvency | |||||
Equity ratio | 37.4 % | 55.8 % | 99.2 % | 99.7 % | 95.2 % |
Gearing | 115.4 % | 55.0 % | 0.8 % | 0.1 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 120.8 | 321.3 | 15.7 |
Current ratio | 0.1 | 0.3 | 120.8 | 321.3 | 15.7 |
Cash and cash equivalents | 0.19 | 7 222.00 | 16 028.00 | 15 734.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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