SP.09 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP.09 Holding ApS
SP.09 Holding ApS (CVR number: 44413604) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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.09 Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.25 |
EBIT | -6.25 |
Net earnings | -8.13 |
Shareholders equity total | 31.88 |
Balance sheet total (assets) | 56.13 |
Net debt | -1.13 |
Profitability | |
EBIT-% | |
ROA | -11.1 % |
ROE | -25.5 % |
ROI | -19.6 % |
Economic value added (EVA) | -6.25 |
Solvency | |
Equity ratio | 56.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 1.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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