SP Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 76642516
Grønnegyden 49, Stige 5270 Odense N
sp@maskinfabrik.dk
tel: 21770235

Company information

Official name
SP Invest Odense ApS
Personnel
5 persons
Established
1984
Domicile
Stige
Company form
Private limited company
Industry

About SP Invest Odense ApS

SP Invest Odense ApS (CVR number: 76642516) is a company from ODENSE. The company recorded a gross profit of 2677.9 kDKK in 2024. The operating profit was -431.1 kDKK, while net earnings were -426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP Invest Odense ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 092.641 858.241 933.772 858.572 677.90
EBIT- 407.55-30.80146.96483.99- 431.12
Net earnings- 379.36-81.2946.63275.12- 426.60
Shareholders equity total1 096.991 015.701 062.331 337.46610.86
Balance sheet total (assets)4 203.854 398.774 067.094 557.783 824.05
Net debt1 671.661 944.692 001.361 882.252 041.23
Profitability
EBIT-%
ROA-9.0 %-0.7 %3.5 %11.4 %-10.2 %
ROE-28.9 %-7.7 %4.5 %22.9 %-43.8 %
ROI-10.9 %-0.9 %4.5 %14.0 %-13.3 %
Economic value added (EVA)- 476.97- 156.51-23.34210.51- 479.63
Solvency
Equity ratio26.2 %23.2 %26.3 %29.5 %16.1 %
Gearing157.3 %191.5 %188.4 %140.7 %334.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.10.5
Current ratio1.10.80.91.20.6
Cash and cash equivalents53.810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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