SP Trading Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36561106
Sanderumvej 16 B, Sanderum 5250 Odense SV
info@spti.dk

Credit rating

Company information

Official name
SP Trading Invest IVS
Established
2015
Domicile
Sanderum
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SP Trading Invest IVS

SP Trading Invest IVS (CVR number: 36561106) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 19.8 % (EBIT: 0.1 mDKK), while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Trading Invest IVS's liquidity measured by quick ratio was 5.1 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
2016
Volume
Net sales548.28
Gross profit191.46
EBIT108.78
Net earnings82.72
Shareholders equity total94.94
Balance sheet total (assets)118.31
Net debt- 118.21
Profitability
EBIT-%19.8 %
ROA92.5 %
ROE87.1 %
ROI115.3 %
Economic value added (EVA)84.82
Solvency
Equity ratio80.3 %
Gearing
Relative net indebtedness %-17.3 %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents118.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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