SPT-ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 39808854
Vagtelvænget 10, 5610 Assens
info@sparepart.dk
tel: 71717761

Company information

Official name
SPT-ONLINE ApS
Established
2018
Company form
Private limited company
Industry

About SPT-ONLINE ApS

SPT-ONLINE ApS (CVR number: 39808854) is a company from ASSENS. The company recorded a gross profit of 51.7 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPT-ONLINE ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.38-58.70269.7274.7851.65
EBIT116.38-58.70266.6474.7847.47
Net earnings91.74-66.40231.9159.0340.11
Shareholders equity total130.8154.41286.32345.35385.47
Balance sheet total (assets)731.99486.71396.21369.45401.23
Net debt- 681.99- 323.04- 100.22- 107.14-0.84
Profitability
EBIT-%
ROA28.2 %-9.0 %62.1 %20.3 %14.6 %
ROE108.0 %-71.7 %136.1 %18.7 %11.0 %
ROI95.0 %-46.8 %137.9 %22.6 %15.4 %
Economic value added (EVA)95.73-29.39235.2351.8525.07
Solvency
Equity ratio17.9 %11.2 %72.3 %93.5 %96.1 %
Gearing38.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.514.019.3
Current ratio1.21.13.615.325.5
Cash and cash equivalents731.99323.04157.13107.140.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.