SP-POWER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SP-POWER ApS
Established
1997
Domicile
Tåsinge
Company form
Private limited company
Industry

About SP-POWER ApS

SP-POWER ApS (CVR number: 20252391) is a company from SVENDBORG. The company recorded a gross profit of 968.1 kDKK in 2024. The operating profit was 907.8 kDKK, while net earnings were 744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3 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 profit651.04903.192 297.811 890.73968.09
EBIT598.111 007.982 237.571 830.48907.84
Net earnings1 808.84817.391 743.552 241.43744.24
Shareholders equity total16 640.0417 457.4419 200.9919 442.4220 186.66
Balance sheet total (assets)20 322.6220 605.3521 764.4122 191.2523 110.43
Net debt1 543.291 040.62- 179.57137.25148.06
Profitability
EBIT-%
ROA7.5 %4.9 %10.6 %13.1 %4.4 %
ROE8.7 %4.8 %9.5 %11.6 %3.8 %
ROI7.7 %5.1 %11.0 %13.6 %4.5 %
Economic value added (EVA)112.2214.43867.69471.89- 273.88
Solvency
Equity ratio81.9 %84.7 %88.2 %87.6 %87.3 %
Gearing9.3 %6.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.92.13.0
Current ratio0.30.53.93.13.3
Cash and cash equivalents179.5713.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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