SPT-ONLINE ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.70269.7274.7851.65-37.61
EBIT-58.70266.6474.7847.47-37.61
Net earnings-66.40231.9159.0340.11-27.52
Shareholders equity total54.41286.32345.35385.47357.94
Balance sheet total (assets)486.71396.21369.45401.23368.25
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)-68.69219.0041.0919.69-57.87
Solvency
Equity ratio11.2 %72.3 %93.5 %96.1 %97.2 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.514.019.331.6
Current ratio1.13.615.325.535.8
Cash and cash equivalents323.04157.13107.140.841.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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