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

About SPT ApS

SPT ApS (CVR number: 44019000) is a company from DRAGØR. The company recorded a gross profit of 3401.5 kDKK in 2024. The operating profit was 2861.8 kDKK, while net earnings were 2110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit3 153.283 401.55
EBIT2 419.032 861.76
Net earnings1 868.992 110.88
Shareholders equity total2 614.614 725.49
Balance sheet total (assets)3 766.646 815.82
Net debt- 258.09- 865.00
Profitability
EBIT-%
ROA64.2 %54.1 %
ROE71.5 %57.5 %
ROI91.1 %77.2 %
Economic value added (EVA)1 876.912 070.86
Solvency
Equity ratio69.4 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.1
Current ratio3.03.1
Cash and cash equivalents258.09865.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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