SPS Autodele & Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 36467932
Industriskellet 8, 3540 Lynge
info@spsautoophug.dk
tel: 48484878
www.spsautoophug.dk

Credit rating

Company information

Official name
SPS Autodele & Recycling ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SPS Autodele & Recycling ApS

SPS Autodele & Recycling ApS (CVR number: 36467932) is a company from ALLERØD. The company recorded a gross profit of 563.1 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPS Autodele & Recycling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit465.99256.82390.71427.39563.14
EBIT200.92- 108.9744.5298.38168.66
Net earnings145.58-88.6251.8162.47113.11
Shareholders equity total68.16-13.5638.25100.72213.83
Balance sheet total (assets)397.42697.37589.77646.95803.93
Net debt148.4698.94160.32108.13120.69
Profitability
EBIT-%
ROA40.2 %-19.7 %6.8 %15.9 %23.2 %
ROE156.0 %-23.2 %14.1 %89.9 %71.9 %
ROI85.9 %-52.0 %20.5 %36.6 %54.2 %
Economic value added (EVA)152.80-93.5736.2377.25128.76
Solvency
Equity ratio17.2 %-1.9 %6.5 %15.6 %26.6 %
Gearing254.5 %-1308.2 %573.8 %177.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.5
Current ratio1.10.91.11.21.4
Cash and cash equivalents25.0078.4259.1770.608.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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