SP Ventilation ApS

CVR number: 39591669
Møllegårdsvej 13, Blangstrup 5610 Assens

Credit rating

Company information

Official name
SP Ventilation ApS
Personnel
4 persons
Established
2018
Domicile
Blangstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SP Ventilation ApS

SP Ventilation ApS (CVR number: 39591669) is a company from ASSENS. The company recorded a gross profit of 5167 kDKK in 2023. The operating profit was 2112.2 kDKK, while net earnings were 1705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Ventilation ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit5 202.006 381.008 273.0010 880.005 166.98
EBIT936.001 305.001 318.003 280.002 112.18
Net earnings724.001 013.001 015.002 561.001 705.74
Shareholders equity total1 283.001 596.001 611.003 171.002 877.23
Balance sheet total (assets)2 577.003 588.002 934.005 087.003 719.75
Net debt- 762.00-1 083.00- 539.00-1 099.00-1 404.13
Profitability
EBIT-%
ROA34.6 %42.3 %40.4 %82.3 %49.8 %
ROE50.9 %70.4 %63.3 %107.1 %56.4 %
ROI59.0 %83.3 %77.2 %133.6 %71.0 %
Economic value added (EVA)724.63991.851 000.422 501.981 541.95
Solvency
Equity ratio49.8 %44.5 %54.9 %62.3 %77.3 %
Gearing0.5 %0.4 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.32.33.8
Current ratio1.41.31.32.33.8
Cash and cash equivalents769.001 089.00545.001 105.001 410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-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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