SP-STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 33082614
Flinterupvej 52, 4480 Store Fuglede
tel: 59598282

Credit rating

Company information

Official name
SP-STAAL ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About SP-STAAL ApS

SP-STAAL ApS (CVR number: 33082614) is a company from KALUNDBORG. The company recorded a gross profit of 6131.1 kDKK in 2023. The operating profit was 1562.1 kDKK, while net earnings were 1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP-STAAL ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 787.916 118.403 861.525 579.876 131.13
EBIT1 232.211 831.74- 131.091 721.171 562.13
Net earnings984.771 418.22- 147.201 267.451 170.88
Shareholders equity total1 200.081 018.30871.102 138.552 509.43
Balance sheet total (assets)3 993.103 285.633 530.615 954.504 433.88
Net debt- 372.16143.341 055.25293.00363.32
Profitability
EBIT-%
ROA42.7 %50.5 %-3.8 %36.3 %30.1 %
ROE139.2 %127.9 %-15.6 %84.2 %50.4 %
ROI133.5 %154.4 %-8.5 %78.8 %58.5 %
Economic value added (EVA)980.241 386.57- 154.231 293.921 110.18
Solvency
Equity ratio30.1 %31.0 %24.7 %35.9 %56.6 %
Gearing14.1 %121.1 %13.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.8
Current ratio1.21.31.21.42.0
Cash and cash equivalents372.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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