SPD Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 20.00 | -2 446.50 | -4 198.63 |
Balance sheet total (assets) | 7 813.28 | 23 312.47 | 5 236.11 |
Net debt | 7 773.28 | 25 404.77 | - 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) | -20.00 | 307.67 | - 780.06 |
Solvency | |||
Equity ratio | 0.3 % | -9.5 % | -44.5 % |
Gearing | 48732.8 % | -1040.6 % | -80.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.9 | 0.5 |
Current ratio | 0.3 | 0.9 | 0.5 |
Cash and cash equivalents | 1 973.28 | 52.65 | 3 498.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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