S PERFORMANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S PERFORMANCE ApS
S PERFORMANCE ApS (CVR number: 42868388) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. S PERFORMANCE ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 108.70 | |
Gross profit | 20.96 | |
EBIT | 20.96 | |
Net earnings | 16.26 | 0.01 |
Shareholders equity total | 16.26 | 0.01 |
Balance sheet total (assets) | 20.85 | 0.01 |
Net debt | -20.85 | -0.01 |
Profitability | ||
EBIT-% | 19.3 % | |
ROA | 100.5 % | 0.1 % |
ROE | 100.0 % | 0.1 % |
ROI | 128.9 % | 0.2 % |
Economic value added (EVA) | 16.35 | 0.23 |
Solvency | ||
Equity ratio | 78.0 % | 76.9 % |
Gearing | ||
Relative net indebtedness % | -15.0 % | |
Liquidity | ||
Quick ratio | 4.5 | 4.3 |
Current ratio | 4.5 | 4.3 |
Cash and cash equivalents | 20.85 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 15.0 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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