SPOS A/S — Credit Rating and Financial Key Figures

CVR number: 30738675
Helsingevej 40, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
SPOS A/S
Established
2007
Company form
Limited company
Industry

About SPOS A/S

SPOS A/S (CVR number: 30738675) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.47-9.07-9.00-10.00-9.78
EBIT-8.47-9.07-9.00-10.00-9.78
Net earnings-8.82-9.94-10.005.007.00
Shareholders equity total2 578.042 568.112 558.002 562.002 569.46
Balance sheet total (assets)2 592.052 582.112 566.002 570.002 726.98
Net debt- 247.48- 212.87- 175.00-77.00- 143.78
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.3 %0.2 %0.3 %
ROE-0.3 %-0.4 %-0.4 %0.2 %0.3 %
ROI-0.3 %-0.4 %-0.4 %0.2 %0.3 %
Economic value added (EVA)- 138.46- 138.61- 138.05- 138.54- 138.52
Solvency
Equity ratio99.5 %99.5 %99.7 %99.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.715.221.99.60.9
Current ratio17.715.221.99.60.9
Cash and cash equivalents247.48212.87175.0077.00143.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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