SP Foil & Graphic ApS — Credit Rating and Financial Key Figures

CVR number: 44923734
Gefionsvej 10, Nørlem 7620 Lemvig
spfoilgraphic@gmail.com

Credit rating

Company information

Official name
SP Foil & Graphic ApS
Established
2024
Domicile
Nørlem
Company form
Private limited company
Industry
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About SP Foil & Graphic ApS

SP Foil & Graphic ApS (CVR number: 44923734) is a company from LEMVIG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Foil & Graphic ApS's liquidity measured by quick ratio was 9.2 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
2024
Volume
Net sales
Gross profit-4.48
EBIT-4.48
Net earnings-4.46
Shareholders equity total35.54
Balance sheet total (assets)37.78
Net debt-16.04
Profitability
EBIT-%
ROA-11.8 %
ROE-12.6 %
ROI-12.6 %
Economic value added (EVA)-4.48
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio16.8
Cash and cash equivalents16.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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