Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SP Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 45747514
Bisholt Møllevej 2, Brund 7130 Juelsminde
tel: 51685757
Free credit report Annual report

Company information

Official name
SP Køleteknik ApS
Personnel
2 persons
Established
2025
Domicile
Brund
Company form
Private limited company
Industry

About SP Køleteknik ApS

SP Køleteknik ApS (CVR number: 45747514) is a company from HEDENSTED. The company recorded a gross profit of 312 kDKK in 2025. The operating profit was 143.2 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP Køleteknik ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit312.01
EBIT143.18
Net earnings110.23
Shareholders equity total130.23
Balance sheet total (assets)378.21
Net debt- 341.06
Profitability
EBIT-%
ROA37.9 %
ROE84.6 %
ROI109.9 %
Economic value added (EVA)110.24
Solvency
Equity ratio34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents341.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.