SP TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 16272094
Industrivej 12, 8981 Spentrup
avh@tinby.dk
tel: 49126899

Company information

Official name
SP TECHNOLOGY ApS
Established
1992
Company form
Private limited company
Industry

About SP TECHNOLOGY ApS

SP TECHNOLOGY ApS (CVR number: 16272094) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP TECHNOLOGY ApS's liquidity measured by quick ratio was 63.3 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 profit2 552.001 222.001 077.00306.00-11.79
EBIT2 552.001 222.001 077.00306.00-11.79
Net earnings2 036.00972.00870.00273.0048.48
Shareholders equity total9 311.0010 283.006 154.001 426.901 475.38
Balance sheet total (assets)13 641.0016 672.0011 562.001 515.001 499.06
Net debt- 654.001 716.003 212.00-26.00- 194.80
Profitability
EBIT-%
ROA17.7 %8.5 %8.0 %5.9 %4.1 %
ROE24.6 %9.9 %10.6 %7.2 %3.3 %
ROI22.8 %10.3 %9.8 %7.2 %4.3 %
Economic value added (EVA)1 654.28627.10404.08-68.65-79.60
Solvency
Equity ratio68.3 %61.7 %53.2 %94.2 %98.4 %
Gearing23.3 %32.4 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.917.263.3
Current ratio3.22.62.117.263.3
Cash and cash equivalents2 820.001 616.0038.0026.00194.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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