SP Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38366076
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
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Company information

Official name
SP Komplementarselskab ApS
Established
2017
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About SP Komplementarselskab ApS

SP Komplementarselskab ApS (CVR number: 38366076) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP Komplementarselskab ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.75-6.25-6.25-6.25-6.25
EBIT3.75-6.25-6.25-6.25-6.25
Net earnings5.075.135.175.145.38
Shareholders equity total60.1665.2970.4675.5980.97
Balance sheet total (assets)81.8280.7693.88107.17114.37
Net debt
Profitability
EBIT-%
ROA8.7 %8.3 %7.9 %7.0 %6.5 %
ROE8.8 %8.2 %7.6 %7.0 %6.9 %
ROI11.4 %10.7 %10.1 %9.6 %9.2 %
Economic value added (EVA)0.16-7.88-8.13-8.35-8.63
Solvency
Equity ratio73.5 %80.8 %75.0 %70.5 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.24.03.43.4
Current ratio3.85.24.03.43.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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