SPS Rådgivning IVS — Credit Rating and Financial Key Figures

CVR number: 39862026
Jydeholmen 25, 2720 Vanløse
Patrick@Simonsen.info

Company information

Official name
SPS Rådgivning IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales62.50
Gross profit30.2787.94-11.84
EBIT30.2787.94-11.84
Net earnings30.2768.59-11.84
Shareholders equity total30.2798.8733.03
Balance sheet total (assets)30.27102.7758.77
Net debt-30.27-91.73-14.90
Profitability
EBIT-%48.4 %
ROA100.0 %132.2 %-14.7 %
ROE100.0 %106.2 %-17.9 %
ROI100.0 %136.2 %-17.6 %
Economic value added (EVA)30.2768.59-12.19
Solvency
Equity ratio100.0 %96.2 %56.2 %
Gearing8.0 %
Relative net indebtedness %-48.4 %
Liquidity
Quick ratio26.30.7
Current ratio26.30.7
Cash and cash equivalents30.2791.7317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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