SPS LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 25102274
Lønholtvej 3, Lønholt 3480 Fredensborg
line@cvbinvest.dk
tel: 22994814

Company information

Official name
SPS LEASING ApS
Established
1999
Domicile
Lønholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.7840.1533.46- 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 total373.09245.73127.68220.72494.12
Balance sheet total (assets)2 528.422 227.732 232.543 069.861 620.92
Net debt- 166.98258.59363.272 746.19708.58
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 ratio14.8 %11.0 %5.7 %7.2 %30.5 %
Gearing342.9 %798.4 %1514.9 %1263.7 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.30.5
Current ratio0.90.91.01.01.4
Cash and cash equivalents1 446.421 703.411 570.9342.91403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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