SP Foil & Graphic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.48 |
EBIT | -4.48 |
Net earnings | -4.46 |
Shareholders equity total | 35.54 |
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 ratio | 94.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.2 |
Current ratio | 16.8 |
Cash and cash equivalents | 16.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.