SP Ventilation ApS — Credit Rating and Financial Key Figures

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

About SP Ventilation ApS

SP Ventilation ApS (CVR number: 39591669) is a company from ASSENS. The company recorded a gross profit of 2069.7 kDKK in 2024. The operating profit was -439.8 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 1.6 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 profit6 381.008 273.0010 880.005 166.002 069.71
EBIT1 305.001 318.003 280.002 112.00- 439.84
Net earnings1 013.001 015.002 561.001 706.00- 330.97
Shareholders equity total1 596.001 611.003 171.002 877.00846.26
Balance sheet total (assets)3 588.002 934.005 087.003 720.001 402.86
Net debt-1 083.00- 539.00-1 099.00-1 404.0040.49
Profitability
EBIT-%
ROA42.3 %40.4 %82.3 %49.8 %-16.5 %
ROE70.4 %63.3 %107.1 %56.4 %-17.8 %
ROI83.3 %77.2 %133.6 %71.0 %-20.5 %
Economic value added (EVA)946.27939.922 469.871 483.33- 492.89
Solvency
Equity ratio44.5 %54.9 %62.3 %77.3 %60.3 %
Gearing0.4 %0.4 %0.2 %0.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.33.81.6
Current ratio1.31.32.33.81.6
Cash and cash equivalents1 089.00545.001 105.001 410.00250.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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