Splendid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Splendid ApS
Splendid ApS (CVR number: 38746359) is a company from ESBJERG. The company recorded a gross profit of 336.3 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Splendid 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 | 8.43 | ||||
Gross profit | 5.26 | -28.57 | 316.18 | 1 357.64 | 336.33 |
EBIT | 5.26 | -28.57 | 169.25 | 372.89 | -44.55 |
Net earnings | -3.98 | -28.57 | 159.94 | 648.87 | - 343.14 |
Shareholders equity total | - 329.08 | - 357.64 | - 185.04 | 455.82 | 112.68 |
Balance sheet total (assets) | 358.99 | 907.36 | 391.00 | ||
Net debt | 268.95 | 332.51 | 213.85 | 2.01 | -48.69 |
Profitability | |||||
EBIT-% | 62.4 % | ||||
ROA | 1.5 % | -4.2 % | 18.8 % | 105.8 % | -48.5 % |
ROE | -13.0 % | 44.6 % | 159.3 % | -120.7 % | |
ROI | 1.9 % | -4.7 % | 31.0 % | 228.6 % | -110.4 % |
Economic value added (EVA) | 6.65 | -25.54 | 170.51 | 317.27 | -67.56 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -34.0 % | 50.2 % | 28.8 % |
Gearing | -81.7 % | -93.0 % | -115.6 % | 0.4 % | |
Relative net indebtedness % | 3903.7 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.5 | ||
Current ratio | 0.4 | 0.8 | 0.5 | ||
Cash and cash equivalents | 48.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3903.7 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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