Credit rating
Company information
About SP ApS
SP ApS (CVR number: 27559646) is a company from FAXE. The company recorded a gross profit of 969.9 kDKK in 2023. The operating profit was -1250 kDKK, while net earnings were -1226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.70 | 325.23 | 1 651.97 | 2 945.50 | 969.94 |
EBIT | - 320.43 | - 152.13 | 554.00 | 456.46 | -1 250.00 |
Net earnings | - 266.13 | - 138.41 | 407.10 | 359.18 | -1 226.19 |
Shareholders equity total | 375.25 | 236.84 | 1 843.94 | 2 203.12 | 976.93 |
Balance sheet total (assets) | 1 755.60 | 1 755.07 | 2 959.72 | 3 159.53 | 2 000.95 |
Net debt | - 128.97 | 1 218.11 | -1 390.90 | - 828.95 | -1 210.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -8.7 % | 23.5 % | 15.2 % | -48.1 % |
ROE | -52.4 % | -45.2 % | 39.1 % | 17.8 % | -77.1 % |
ROI | -32.9 % | -11.7 % | 28.8 % | 20.7 % | -77.5 % |
Economic value added (EVA) | - 237.90 | -97.50 | 425.39 | 355.35 | -1 303.11 |
Solvency | |||||
Equity ratio | 21.4 % | 13.5 % | 62.3 % | 69.7 % | 48.8 % |
Gearing | 177.9 % | 557.8 % | 23.8 % | 0.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.8 | 2.4 | 1.4 |
Current ratio | 0.9 | 0.7 | 2.1 | 2.7 | 1.6 |
Cash and cash equivalents | 796.39 | 102.91 | 1 830.30 | 840.52 | 1 220.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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