SPD Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42719498
Sankt Annæ Plads 28, 1250 København K
tel: 45876734

Credit rating

Company information

Official name
SPD Partners ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About SPD Partners ApS

SPD Partners ApS (CVR number: 42719498) is a company from KØBENHAVN. The company recorded a gross profit of -675.6 kDKK in 2024. The operating profit was -771.5 kDKK, while net earnings were -1752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPD Partners 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
2022
2023
2024
Volume
Net sales
Gross profit-20.00-64.08- 675.62
EBIT-20.00- 105.23- 771.54
Net earnings-20.00-2 466.50-1 752.13
Shareholders equity total20.00-2 446.50-4 198.63
Balance sheet total (assets)7 813.2823 312.475 236.11
Net debt7 773.2825 404.77- 132.60
Profitability
EBIT-%
ROA-0.3 %-0.6 %12.6 %
ROE-100.0 %-21.1 %-12.3 %
ROI-0.2 %-0.6 %15.4 %
Economic value added (EVA)-20.00307.67- 780.06
Solvency
Equity ratio0.3 %-9.5 %-44.5 %
Gearing48732.8 %-1040.6 %-80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.5
Current ratio0.30.90.5
Cash and cash equivalents1 973.2852.653 498.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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