SP 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37366749
Kildehøj 79, Gjellerup 7400 Herning

Credit rating

Company information

Official name
SP 2015 ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About SP 2015 ApS

SP 2015 ApS (CVR number: 37366749) is a company from HERNING. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP 2015 ApS's liquidity measured by quick ratio was 560 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 profit-7.28-25.77-12.06-11.05-12.55
EBIT-7.28-25.77-12.06-11.05-12.55
Net earnings32.85-10.683 124.42- 592.75405.25
Shareholders equity total6 450.112 825.515 893.435 243.485 589.83
Balance sheet total (assets)6 457.372 847.116 043.525 384.345 599.83
Net debt-48.78- 435.54-6 043.52-5 219.06-5 538.85
Profitability
EBIT-%
ROA0.7 %-0.2 %73.2 %-0.2 %9.5 %
ROE0.5 %-0.2 %71.7 %-10.6 %7.5 %
ROI0.7 %-0.2 %74.6 %-0.2 %9.7 %
Economic value added (EVA)- 327.12- 341.83- 131.69-1.10-11.00
Solvency
Equity ratio99.9 %99.2 %97.5 %97.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio557.820.340.338.2560.0
Current ratio557.820.340.338.2560.0
Cash and cash equivalents48.78435.546 043.525 219.065 538.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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