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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 703.00 | 22 678.00 | - 998.00 | - 176.16 | 1 329.31 |
Shareholders equity total | 1 104.00 | 23 368.00 | 22 256.00 | 21 962.10 | 23 169.41 |
Balance sheet total (assets) | 1 978.00 | 23 562.00 | 22 325.00 | 23 071.26 | 24 297.31 |
Net debt | 607.00 | -7 045.00 | -16 011.00 | -14 645.03 | -12 303.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 178.4 % | -0.8 % | 3.7 % | 7.0 % |
ROE | 93.4 % | 185.3 % | -4.4 % | -0.8 % | 5.9 % |
ROI | 54.9 % | 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 ratio | 55.8 % | 99.2 % | 99.7 % | 95.2 % | 95.4 % |
Gearing | 55.0 % | 0.8 % | 0.1 % | 5.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 120.8 | 321.3 | 15.7 | 16.6 |
Current ratio | 0.3 | 120.8 | 321.3 | 15.7 | 16.6 |
Cash and cash equivalents | 7 222.00 | 16 028.00 | 15 734.19 | 13 343.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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