SPS31 ApS — Credit Rating and Financial Key Figures

SPS31 ApS (CVR number: 44767104) is a company from ALLERØD. The company recorded a gross profit of 476.7 kDKK in 2024. The operating profit was -596 kDKK, while net earnings were -481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPS31 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.