SPT ApS — Credit Rating and Financial Key Figures

CVR number: 44019000
Poppelvej 111, 2791 Dragør
stefan@thorndahl.dk
tel: 31655631

Credit rating

Company information

Official name
SPT ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPT ApS

SPT ApS (CVR number: 44019000) is a company from DRAGØR. The company recorded a gross profit of 3153.3 kDKK in 2023. The operating profit was 2419 kDKK, while net earnings were 1869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. SPT ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit3 153.28
EBIT2 419.03
Net earnings1 868.99
Shareholders equity total2 614.61
Balance sheet total (assets)3 766.64
Net debt- 258.09
Profitability
EBIT-%
ROA64.2 %
ROE71.5 %
ROI91.1 %
Economic value added (EVA)1 876.91
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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