SPS Rådgivning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPS Rådgivning IVS
SPS Rådgivning IVS (CVR number: 39862026) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2020. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPS Rådgivning IVS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 62.50 | ||
Gross profit | 30.27 | 87.94 | -11.84 |
EBIT | 30.27 | 87.94 | -11.84 |
Net earnings | 30.27 | 68.59 | -11.84 |
Shareholders equity total | 30.27 | 98.87 | 33.03 |
Balance sheet total (assets) | 30.27 | 102.77 | 58.77 |
Net debt | -30.27 | -91.73 | -14.90 |
Profitability | |||
EBIT-% | 48.4 % | ||
ROA | 100.0 % | 132.2 % | -14.7 % |
ROE | 100.0 % | 106.2 % | -17.9 % |
ROI | 100.0 % | 136.2 % | -17.6 % |
Economic value added (EVA) | 30.27 | 68.59 | -12.19 |
Solvency | |||
Equity ratio | 100.0 % | 96.2 % | 56.2 % |
Gearing | 8.0 % | ||
Relative net indebtedness % | -48.4 % | ||
Liquidity | |||
Quick ratio | 26.3 | 0.7 | |
Current ratio | 26.3 | 0.7 | |
Cash and cash equivalents | 30.27 | 91.73 | 17.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 48.4 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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