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SP Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 76642516
Ellensvej 1, Østerballe 5450 Otterup
pegasus.d41@gmail.com
tel: 21770235
Free credit report Annual report

Credit rating

Company information

Official name
SP Invest Odense ApS
Personnel
1 person
Established
1984
Domicile
Østerballe
Company form
Private limited company
Industry

About SP Invest Odense ApS

SP Invest Odense ApS (CVR number: 76642516) is a company from NORDFYNS. The company recorded a gross profit of 1122.5 kDKK in 2025. The operating profit was 384.8 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Invest Odense 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 858.241 933.772 858.572 658.891 122.50
EBIT-30.80146.96483.99- 431.11384.83
Net earnings-81.2946.63275.12- 426.60315.02
Shareholders equity total1 015.701 062.331 337.46610.86925.88
Balance sheet total (assets)4 398.774 067.094 557.783 824.052 610.70
Net debt1 944.692 001.361 882.251 889.081 327.46
Profitability
EBIT-%
ROA-0.7 %3.5 %11.4 %-10.2 %12.0 %
ROE-7.7 %4.5 %22.9 %-43.8 %41.0 %
ROI-0.9 %4.5 %14.0 %-14.0 %15.8 %
Economic value added (EVA)- 170.52-47.31179.41- 509.58304.29
Solvency
Equity ratio23.2 %26.3 %29.5 %16.0 %35.5 %
Gearing191.5 %188.4 %140.7 %309.3 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.10.51.1
Current ratio0.80.91.20.61.1
Cash and cash equivalents0.0068.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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