SPO Consult ApS

CVR number: 39028824
H C Lumbyes Vej 94, 4700 Næstved

Credit rating

Company information

Official name
SPO Consult ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SPO Consult ApS

SPO Consult ApS (CVR number: 39028824) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPO Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales92.00
Gross profit62.8954.9254.52-9.67-7.00
EBIT62.8954.9254.52-9.67-7.00
Net earnings48.9953.8055.90-45.42-93.00
Shareholders equity total262.69316.48372.38326.96233.95
Balance sheet total (assets)282.13338.85378.09326.96233.95
Net debt- 282.13- 338.85- 373.30- 304.66- 192.59
Profitability
EBIT-%68.4 %
ROA22.4 %22.7 %20.1 %-2.7 %-2.5 %
ROE20.6 %18.6 %16.2 %-13.0 %-33.2 %
ROI26.4 %24.3 %20.9 %-2.8 %-2.5 %
Economic value added (EVA)54.3044.9243.52-24.34-4.30
Solvency
Equity ratio93.1 %93.4 %98.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-285.5 %
Liquidity
Quick ratio14.515.166.2
Current ratio14.515.166.2
Cash and cash equivalents282.13338.85373.30304.66192.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %285.5 %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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