S&P Svendborg Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43629166
Sundbrovej 19, Tåsinge 5700 Svendborg
kasper@grevelund.net
tel: 22101120
Free credit report Annual report

Company information

Official name
S&P Svendborg Komplementar ApS
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

About S&P Svendborg Komplementar ApS

S&P Svendborg Komplementar ApS (CVR number: 43629166) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. S&P Svendborg Komplementar ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales
Gross profit-0.05
EBIT-0.05
Net earnings53.35199.50
Shareholders equity total93.35290.98
Balance sheet total (assets)108.38365.22
Net debt-0.95-0.95
Profitability
EBIT-%
ROA63.1 %108.5 %
ROE57.2 %103.8 %
ROI73.2 %133.7 %
Economic value added (EVA)-0.05-4.69
Solvency
Equity ratio86.1 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.4
Current ratio4.64.4
Cash and cash equivalents0.950.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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