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SP-STAAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SP-STAAL ApS
Personnel
20 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 7819.2 kDKK in 2024. The operating profit was 806.6 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SP-STAAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 118.403 861.525 579.876 131.137 819.19
EBIT1 831.74- 131.091 721.171 562.13806.56
Net earnings1 418.22- 147.201 267.451 170.88526.81
Shareholders equity total1 018.30871.102 138.552 509.432 536.24
Balance sheet total (assets)3 285.633 530.615 954.504 433.886 631.46
Net debt143.341 055.25293.00363.321 561.74
Profitability
EBIT-%
ROA50.5 %-3.8 %36.3 %30.1 %14.6 %
ROE127.9 %-15.6 %84.2 %50.4 %20.9 %
ROI154.4 %-8.5 %78.8 %58.5 %22.9 %
Economic value added (EVA)1 366.84- 161.441 240.891 094.76479.90
Solvency
Equity ratio31.0 %24.7 %35.9 %56.6 %38.2 %
Gearing14.1 %121.1 %13.7 %14.5 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.81.4
Current ratio1.31.21.42.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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