SP. 2-40 ApS — Credit Rating and Financial Key Figures

CVR number: 33389418
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
SP. 2-40 ApS
Established
2010
Company form
Private limited company
Industry

About SP. 2-40 ApS

SP. 2-40 ApS (CVR number: 33389418) is a company from AABENRAA. The company recorded a gross profit of 1988.2 kDKK in 2024. The operating profit was 1988.2 kDKK, while net earnings were 599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. 2-40 ApS's liquidity measured by quick ratio was 0 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 profit1 888.421 956.722 009.231 998.951 988.21
EBIT3 225.297 956.723 009.231 898.951 988.21
Net earnings2 394.376 103.152 303.41556.27599.54
Shareholders equity total2 964.469 067.6111 371.0211 927.2912 526.83
Balance sheet total (assets)36 093.2142 034.5543 522.4143 075.0942 925.17
Net debt31 979.5030 522.9428 848.5028 180.6927 543.69
Profitability
EBIT-%
ROA8.9 %20.4 %7.0 %4.4 %4.6 %
ROE135.5 %101.4 %22.5 %4.8 %4.9 %
ROI9.1 %20.8 %7.2 %4.5 %4.7 %
Economic value added (EVA)732.504 431.23312.79- 758.89- 574.35
Solvency
Equity ratio8.2 %21.6 %26.1 %27.7 %29.2 %
Gearing1081.9 %337.0 %258.2 %237.7 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents93.1732.53516.71173.8823.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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