SPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30736877
Tinglevvej 13, 2820 Gentofte

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 630.4 kDKK in 2023. The operating profit was 430.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. SPT INVEST ApS's liquidity measured by quick ratio was 2 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 profit688.85690.99655.96673.89630.42
EBIT2 807.853 022.26478.87673.89430.42
Net earnings2 063.032 202.68218.05389.0272.52
Shareholders equity total2 427.394 630.074 848.125 237.145 195.26
Balance sheet total (assets)15 756.7222 114.1815 723.2415 089.0714 799.99
Net debt8 488.5910 132.265 587.415 481.445 324.44
Profitability
EBIT-%
ROA19.0 %16.1 %2.6 %4.7 %3.2 %
ROE147.8 %62.4 %4.6 %7.7 %1.4 %
ROI19.4 %16.4 %2.7 %5.5 %4.1 %
Economic value added (EVA)1 749.271 800.07- 326.7434.87- 196.79
Solvency
Equity ratio15.4 %21.0 %30.8 %34.7 %35.1 %
Gearing351.5 %219.2 %118.3 %105.9 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.72.62.0
Current ratio0.49.11.72.62.0
Cash and cash equivalents44.6616.36149.1364.4962.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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