SP & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 42.69 | 35.06 | 27.44 | 20.54 | 15.09 |
Balance sheet total (assets) | 52.22 | 44.97 | 27.44 | 26.73 | 26.14 |
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 ratio | 81.8 % | 78.0 % | 100.0 % | 76.8 % | 57.7 % |
Gearing | 22.3 % | 28.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.5 | 4.3 | 2.4 | |
Current ratio | 5.5 | 4.5 | 4.3 | 2.4 | |
Cash and cash equivalents | 52.22 | 44.97 | 3.14 | 1.44 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
Variable visualization
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