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SPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30736877
Tinglevvej 13, 2820 Gentofte
Free credit report Annual report

Company information

Official name
SPT INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SPT INVEST ApS

SPT INVEST ApS (CVR number: 30736877) is a company from GENTOFTE. The company recorded a gross profit of 753.8 kDKK in 2024. The operating profit was 3203.8 kDKK, while net earnings were 2269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. SPT INVEST ApS's liquidity measured by quick ratio was 1.1 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 profit690.99655.96673.89630.42753.80
EBIT3 022.26478.87673.89430.423 203.80
Net earnings2 202.68218.05389.0272.522 269.41
Shareholders equity total4 630.074 848.125 237.145 195.267 342.68
Balance sheet total (assets)22 114.1815 723.2415 089.0714 799.9917 249.83
Net debt10 132.265 587.415 481.445 684.455 603.99
Profitability
EBIT-%
ROA16.1 %2.6 %4.7 %3.2 %20.3 %
ROE62.4 %4.6 %7.7 %1.4 %36.2 %
ROI16.4 %2.7 %5.5 %4.1 %25.0 %
Economic value added (EVA)1 758.36- 397.11-17.30- 243.901 918.29
Solvency
Equity ratio21.0 %30.8 %34.7 %35.1 %42.6 %
Gearing219.2 %118.3 %105.9 %110.6 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.72.61.21.1
Current ratio9.11.72.61.21.1
Cash and cash equivalents16.36149.1364.4962.4316.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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