SP Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 381.00 | 8 273.00 | 10 880.00 | 5 166.00 | 2 069.71 |
EBIT | 1 305.00 | 1 318.00 | 3 280.00 | 2 112.00 | - 439.84 |
Net earnings | 1 013.00 | 1 015.00 | 2 561.00 | 1 706.00 | - 330.97 |
Shareholders equity total | 1 596.00 | 1 611.00 | 3 171.00 | 2 877.00 | 846.26 |
Balance sheet total (assets) | 3 588.00 | 2 934.00 | 5 087.00 | 3 720.00 | 1 402.86 |
Net debt | -1 083.00 | - 539.00 | -1 099.00 | -1 404.00 | 40.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 40.4 % | 82.3 % | 49.8 % | -16.5 % |
ROE | 70.4 % | 63.3 % | 107.1 % | 56.4 % | -17.8 % |
ROI | 83.3 % | 77.2 % | 133.6 % | 71.0 % | -20.5 % |
Economic value added (EVA) | 946.27 | 939.92 | 2 469.87 | 1 483.33 | - 492.89 |
Solvency | |||||
Equity ratio | 44.5 % | 54.9 % | 62.3 % | 77.3 % | 60.3 % |
Gearing | 0.4 % | 0.4 % | 0.2 % | 0.2 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.3 | 3.8 | 1.6 |
Current ratio | 1.3 | 1.3 | 2.3 | 3.8 | 1.6 |
Cash and cash equivalents | 1 089.00 | 545.00 | 1 105.00 | 1 410.00 | 250.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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