SP-POWER ApS — Credit Rating and Financial Key Figures

CVR number: 20252391
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Credit rating

Company information

Official name
SP-POWER ApS
Established
1997
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SP-POWER ApS

SP-POWER ApS (CVR number: 20252391) is a company from SVENDBORG. The company recorded a gross profit of 1890.7 kDKK in 2023. The operating profit was 1830.5 kDKK, while net earnings were 2241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-POWER ApS's liquidity measured by quick ratio was 2.1 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 profit764.35651.04903.192 297.811 890.73
EBIT725.52598.111 007.982 237.571 830.48
Net earnings1 675.011 808.84817.391 743.552 241.43
Shareholders equity total24 831.2016 640.0417 457.4419 200.9919 442.42
Balance sheet total (assets)31 643.1520 322.6220 605.3521 764.4122 191.25
Net debt4 620.401 543.291 040.62- 179.57137.25
Profitability
EBIT-%
ROA6.0 %7.5 %4.9 %10.6 %13.1 %
ROE7.0 %8.7 %4.8 %9.5 %11.6 %
ROI6.2 %7.7 %5.1 %11.0 %13.6 %
Economic value added (EVA)316.69112.2214.43867.69471.89
Solvency
Equity ratio78.5 %81.9 %84.7 %88.2 %87.6 %
Gearing18.6 %9.3 %6.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.92.1
Current ratio0.10.30.53.93.1
Cash and cash equivalents179.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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