SPG SIGTEVÆV ApS — Credit Rating and Financial Key Figures

CVR number: 32284264
Barmstedt Alle 2, 5500 Middelfart
info@spgaps.dk
tel: 64400051
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Company information

Official name
SPG SIGTEVÆV ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry

About SPG SIGTEVÆV ApS

SPG SIGTEVÆV ApS (CVR number: 32284264) is a company from MIDDELFART. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3166.3 kDKK, while net earnings were 2554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SPG SIGTEVÆV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 640.7413 668.2016 743.4813 903.2015 765.50
EBIT1 916.743 427.223 003.441 254.783 166.28
Net earnings959.852 252.542 449.23695.212 554.57
Shareholders equity total8 881.0511 133.5913 582.8314 278.0316 832.60
Balance sheet total (assets)30 647.3834 398.6551 833.0850 084.1050 997.33
Net debt17 874.8519 007.6425 897.7931 721.0329 597.61
Profitability
EBIT-%
ROA8.7 %10.5 %8.2 %4.5 %9.1 %
ROE11.4 %22.5 %19.8 %5.0 %16.4 %
ROI9.8 %11.5 %9.3 %4.9 %9.7 %
Economic value added (EVA)918.511 229.09758.04-1 084.0487.04
Solvency
Equity ratio29.0 %32.4 %26.2 %28.5 %33.0 %
Gearing211.1 %175.6 %224.2 %222.9 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.20.3
Current ratio0.71.50.70.70.8
Cash and cash equivalents877.04547.974 550.6197.73264.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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