SP-edition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-edition ApS
SP-edition ApS (CVR number: 43122002) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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-edition ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.67 | |
EBIT | -1.67 | |
Net earnings | -1.67 | -11.12 |
Shareholders equity total | 38.34 | 27.22 |
Balance sheet total (assets) | 38.34 | 38.09 |
Net debt | -38.09 | -27.22 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | |
ROE | -4.3 % | -33.9 % |
ROI | -4.3 % | |
Economic value added (EVA) | -1.67 | -0.01 |
Solvency | ||
Equity ratio | 100.0 % | 71.5 % |
Gearing | 39.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | |
Current ratio | 3.5 | |
Cash and cash equivalents | 38.09 | 38.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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