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 financials| 2024 | |
|---|---|
| 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 | 
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