SPL SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPL SKANDERBORG ApS
SPL SKANDERBORG ApS (CVR number: 36084413) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPL SKANDERBORG ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -7.50 | -9.24 | -10.28 | -12.44 |
EBIT | -8.44 | -7.50 | -9.24 | -10.28 | -12.44 |
Net earnings | - 177.82 | 55.42 | - 239.47 | -13.20 | 193.72 |
Shareholders equity total | 562.67 | 618.08 | 378.61 | 247.61 | 319.33 |
Balance sheet total (assets) | 602.54 | 659.22 | 468.74 | 255.98 | 361.97 |
Net debt | 20.00 | 28.76 | - 374.03 | - 205.95 | - 212.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | 9.0 % | -42.2 % | -3.6 % | 62.7 % |
ROE | -27.3 % | 9.4 % | -48.1 % | -4.2 % | 68.3 % |
ROI | -25.9 % | 9.1 % | -44.4 % | -4.0 % | 68.1 % |
Economic value added (EVA) | -4.75 | -3.75 | -5.43 | -5.75 | -11.52 |
Solvency | |||||
Equity ratio | 93.4 % | 93.8 % | 80.8 % | 96.7 % | 88.2 % |
Gearing | 5.6 % | 5.3 % | 11.1 % | 0.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 4.6 | 24.6 | 5.0 |
Current ratio | 0.3 | 0.1 | 4.6 | 24.6 | 5.0 |
Cash and cash equivalents | 11.62 | 4.12 | 415.90 | 206.07 | 213.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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