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
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings235.68703.0022 678.00- 998.00- 176.16
Shareholders equity total400.831 104.0023 368.0022 256.0021 962.10
Balance sheet total (assets)1 072.791 978.0023 562.0022 325.0023 071.26
Net debt462.47607.00-7 045.00-16 011.00-14 645.03
Profitability
EBIT-%
ROA23.0 %46.3 %178.4 %-0.8 %0.8 %
ROE83.3 %93.4 %185.3 %-4.4 %-0.8 %
ROI28.3 %54.9 %180.4 %-0.8 %3.7 %
Economic value added (EVA)29.3736.2173.50- 988.90- 445.89
Solvency
Equity ratio37.4 %55.8 %99.2 %99.7 %95.2 %
Gearing115.4 %55.0 %0.8 %0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3120.8321.315.7
Current ratio0.10.3120.8321.315.7
Cash and cash equivalents0.197 222.0016 028.0015 734.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.