SP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26029821
Nørresøvej 21, 8800 Viborg
tel: 40130911

Company information

Official name
SP & CO. ApS
Established
2001
Company form
Private limited company
Industry

About SP & CO. ApS

SP & CO. ApS (CVR number: 26029821) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2020. The operating profit was -6.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP & CO. ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.10-7.25-7.83-7.89-6.26
EBIT-90.85-38.46-58.66-58.72-6.26
Net earnings-64.15-7.63-7.62-6.91-5.44
Shareholders equity total42.6935.0627.4420.5415.09
Balance sheet total (assets)52.2244.9727.4426.7326.14
Net debt-42.69-35.06-3.14-1.44-0.04
Profitability
EBIT-%
ROA-74.9 %-14.9 %-21.0 %-25.5 %-20.6 %
ROE-150.3 %-19.6 %-24.4 %-28.8 %-30.6 %
ROI-74.9 %-14.9 %-21.0 %-28.8 %-30.6 %
Economic value added (EVA)-90.85-37.98-58.16-59.94-7.22
Solvency
Equity ratio81.8 %78.0 %100.0 %76.8 %57.7 %
Gearing22.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.54.32.4
Current ratio5.54.54.32.4
Cash and cash equivalents52.2244.973.141.440.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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