SPOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOS A/S
SPOS A/S (CVR number: 30738675) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.47 | -8.47 | -9.07 | -9.00 | -9.57 |
EBIT | -8.47 | -8.47 | -9.07 | -9.00 | -9.57 |
Net earnings | -8.52 | -8.82 | -9.94 | -10.00 | 4.55 |
Shareholders equity total | 2 586.86 | 2 578.04 | 2 568.11 | 2 558.00 | 2 562.46 |
Balance sheet total (assets) | 2 594.36 | 2 592.05 | 2 582.11 | 2 566.00 | 2 569.96 |
Net debt | - 279.27 | - 247.48 | - 212.87 | - 175.00 | -77.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.4 % | -0.3 % | 0.2 % |
ROE | -0.3 % | -0.3 % | -0.4 % | -0.4 % | 0.2 % |
ROI | -0.3 % | -0.3 % | -0.4 % | -0.4 % | 0.2 % |
Economic value added (EVA) | -14.00 | -14.79 | -16.54 | -17.72 | -19.67 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.5 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 17.7 | 15.2 | 21.9 | 10.3 |
Current ratio | 37.2 | 17.7 | 15.2 | 21.9 | 10.3 |
Cash and cash equivalents | 279.27 | 247.48 | 212.87 | 175.00 | 77.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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