SP-KH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-KH ApS
SP-KH ApS (CVR number: 31429234) is a company from KØBENHAVN. The company recorded a gross profit of -198.8 kDKK in 2023. The operating profit was -413.1 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP-KH ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 373.00 | 1 830.22 | 1 245.85 | 197.53 | - 198.78 |
EBIT | 452.00 | 703.70 | 138.95 | - 309.92 | - 413.05 |
Net earnings | 342.00 | 494.62 | 102.29 | - 321.79 | - 236.23 |
Shareholders equity total | 681.00 | 1 175.98 | 1 278.28 | 956.48 | 720.25 |
Balance sheet total (assets) | 1 385.00 | 2 508.75 | 2 082.69 | 1 589.35 | 949.98 |
Net debt | - 342.00 | -1 009.83 | -82.29 | - 162.03 | - 269.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 36.1 % | 6.1 % | -16.9 % | -32.5 % |
ROE | 66.9 % | 53.3 % | 8.3 % | -28.8 % | -28.2 % |
ROI | 88.5 % | 75.8 % | 10.8 % | -25.4 % | -45.6 % |
Economic value added (EVA) | 348.36 | 512.40 | 100.04 | - 367.08 | - 329.20 |
Solvency | |||||
Equity ratio | 49.2 % | 46.9 % | 61.4 % | 60.2 % | 75.8 % |
Gearing | 9.3 % | 8.3 % | 6.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.4 | 0.9 | 2.6 |
Current ratio | 2.0 | 1.9 | 2.2 | 2.1 | 3.4 |
Cash and cash equivalents | 342.00 | 1 009.83 | 201.31 | 241.36 | 318.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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