SP-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43572687
Stavadgyden 190, Næsbyhoved-Broby 5270 Odense N
Free credit report Annual report

Company information

Official name
SP-Trading ApS
Personnel
1 person
Established
2022
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About SP-Trading ApS

SP-Trading ApS (CVR number: 43572687) is a company from ODENSE. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-Trading ApS's liquidity measured by quick ratio was 87.6 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 profit123.921.63
EBIT-17.69-8.17
Net earnings-55.8943.08
Shareholders equity total984.111 027.19
Balance sheet total (assets)1 118.191 039.05
Net debt-30.69-0.35
Profitability
EBIT-%
ROA0.1 %3.1 %
ROE-5.7 %4.3 %
ROI0.1 %3.3 %
Economic value added (EVA)-17.69-57.39
Solvency
Equity ratio88.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.387.6
Current ratio8.387.6
Cash and cash equivalents30.690.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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