SP7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP7 ApS
SP7 ApS (CVR number: 41511664) is a company from ROSKILDE. The company recorded a gross profit of 199.8 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP7 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 65.18 | 538.45 | 199.80 |
EBIT | -36.06 | 8.29 | - 100.78 |
Net earnings | -36.22 | 7.81 | 50.86 |
Shareholders equity total | 3.78 | 11.59 | 62.45 |
Balance sheet total (assets) | 79.62 | 171.54 | 142.69 |
Net debt | -0.74 | -30.73 | -57.37 |
Profitability | |||
EBIT-% | |||
ROA | -45.3 % | 6.6 % | 32.4 % |
ROE | -959.0 % | 101.7 % | 137.4 % |
ROI | -64.8 % | 9.5 % | 42.3 % |
Economic value added (EVA) | -36.06 | 10.75 | -94.39 |
Solvency | |||
Equity ratio | 4.7 % | 6.8 % | 43.8 % |
Gearing | 1373.5 % | 932.5 % | 93.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 1.4 |
Current ratio | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 52.62 | 138.78 | 115.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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