SP ApS

CVR number: 27559646
Bredgade 6, 4690 Haslev

Credit rating

Company information

Official name
SP ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit983.70325.231 651.972 945.50969.94
EBIT- 320.43- 152.13554.00456.46-1 250.00
Net earnings- 266.13- 138.41407.10359.18-1 226.19
Shareholders equity total375.25236.841 843.942 203.12976.93
Balance sheet total (assets)1 755.601 755.072 959.723 159.532 000.95
Net debt- 128.971 218.11-1 390.90- 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)- 237.90-97.50425.39355.35-1 303.11
Solvency
Equity ratio21.4 %13.5 %62.3 %69.7 %48.8 %
Gearing177.9 %557.8 %23.8 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.82.41.4
Current ratio0.90.72.12.71.6
Cash and cash equivalents796.39102.911 830.30840.521 220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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