SPS LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPS LEASING ApS
SPS LEASING ApS (CVR number: 25102274) is a company from FREDENSBORG. The company recorded a gross profit of -338 kDKK in 2024. The operating profit was -352.8 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. SPS LEASING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.78 | 40.15 | 33.46 | - 288.01 | - 338.01 |
EBIT | -41.41 | - 100.05 | -86.56 | - 377.01 | - 352.85 |
Net earnings | -69.74 | - 127.36 | - 118.06 | - 406.96 | - 376.60 |
Shareholders equity total | 373.09 | 245.73 | 127.68 | 220.72 | 494.12 |
Balance sheet total (assets) | 2 528.42 | 2 227.73 | 2 232.54 | 3 069.86 | 1 620.92 |
Net debt | - 166.98 | 258.59 | 363.27 | 2 746.19 | 708.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -4.2 % | -3.9 % | -14.2 % | -15.0 % |
ROE | -17.1 % | -41.2 % | -63.2 % | -233.6 % | -105.4 % |
ROI | -1.8 % | -5.2 % | -4.1 % | -14.9 % | -15.3 % |
Economic value added (EVA) | - 170.85 | - 171.01 | - 197.49 | - 480.62 | - 504.09 |
Solvency | |||||
Equity ratio | 14.8 % | 11.0 % | 5.7 % | 7.2 % | 30.5 % |
Gearing | 342.9 % | 798.4 % | 1514.9 % | 1263.7 % | 225.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.3 | 0.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 1 446.42 | 1 703.41 | 1 570.93 | 42.91 | 403.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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