S.P. Production ApS — Credit Rating and Financial Key Figures

CVR number: 41056304
Rosbjergvej 20 K, Årslev 8220 Brabrand

Credit rating

Company information

Official name
S.P. Production ApS
Personnel
1 person
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About S.P. Production ApS

S.P. Production ApS (CVR number: 41056304) is a company from AARHUS. The company recorded a gross profit of 1108.1 kDKK in 2024. The operating profit was 701.9 kDKK, while net earnings were 550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. S.P. Production ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.89588.24791.21843.231 108.11
EBIT17.45420.10590.43449.53701.89
Net earnings-6.65309.63480.81349.67550.39
Shareholders equity total38.35347.98525.81675.48885.87
Balance sheet total (assets)728.521 037.601 016.751 109.661 347.18
Net debt580.78129.75185.75-29.95- 118.13
Profitability
EBIT-%
ROA2.4 %47.6 %60.6 %43.5 %58.8 %
ROE-17.3 %160.3 %110.1 %58.2 %70.5 %
ROI2.4 %50.2 %68.3 %54.1 %77.8 %
Economic value added (EVA)17.45324.72472.33331.54521.43
Solvency
Equity ratio5.3 %33.5 %51.7 %60.9 %65.8 %
Gearing1799.6 %169.1 %67.5 %22.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.31.92.5
Current ratio0.41.01.52.12.7
Cash and cash equivalents109.39458.71168.97183.35260.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.281Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.