SPT-ONLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPT-ONLINE ApS
SPT-ONLINE ApS (CVR number: 39808854) is a company from ASSENS. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 31.6 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 | -58.70 | 269.72 | 74.78 | 51.65 | -37.61 |
EBIT | -58.70 | 266.64 | 74.78 | 47.47 | -37.61 |
Net earnings | -66.40 | 231.91 | 59.03 | 40.11 | -27.52 |
Shareholders equity total | 54.41 | 286.32 | 345.35 | 385.47 | 357.94 |
Balance sheet total (assets) | 486.71 | 396.21 | 369.45 | 401.23 | 368.25 |
Net debt | - 323.04 | - 100.22 | - 107.14 | -0.84 | -1.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 62.1 % | 20.3 % | 14.6 % | -7.0 % |
ROE | -71.7 % | 136.1 % | 18.7 % | 11.0 % | -7.4 % |
ROI | -46.8 % | 137.9 % | 22.6 % | 15.4 % | -7.2 % |
Economic value added (EVA) | -68.69 | 219.00 | 41.09 | 19.69 | -57.87 |
Solvency | |||||
Equity ratio | 11.2 % | 72.3 % | 93.5 % | 96.1 % | 97.2 % |
Gearing | 19.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 14.0 | 19.3 | 31.6 |
Current ratio | 1.1 | 3.6 | 15.3 | 25.5 | 35.8 |
Cash and cash equivalents | 323.04 | 157.13 | 107.14 | 0.84 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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