SP ApS — Credit Rating and Financial Key Figures

CVR number: 27559646
Bredgade 6, 4690 Haslev

Company information

Official name
SP ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SP ApS

SP ApS (CVR number: 27559646) is a company from FAXE. The company recorded a gross profit of 256.4 kDKK in 2024. The operating profit was -507.1 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.231 651.972 945.50969.94256.44
EBIT- 152.13554.00456.46-1 250.00- 507.14
Net earnings- 138.41407.10359.18-1 226.19- 498.77
Shareholders equity total236.841 843.942 203.12976.938.33
Balance sheet total (assets)1 755.072 959.723 159.532 000.95451.43
Net debt1 218.11-1 390.90- 828.95-1 210.96- 145.53
Profitability
EBIT-%
ROA-8.7 %23.5 %15.2 %-48.1 %-41.2 %
ROE-45.2 %39.1 %17.8 %-77.1 %-101.2 %
ROI-11.7 %28.8 %20.7 %-77.5 %-84.4 %
Economic value added (EVA)- 171.06353.84241.30-1 345.93- 549.59
Solvency
Equity ratio13.5 %62.3 %69.7 %48.8 %1.8 %
Gearing557.8 %23.8 %0.5 %1.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.41.41.2
Current ratio0.72.12.71.61.6
Cash and cash equivalents102.911 830.30840.521 220.90146.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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