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SPD Projects ApS — Credit Rating and Financial Key Figures

CVR number: 45259366
Sankt Annæ Plads 28, 1250 København K
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Company information

Official name
SPD Projects ApS
Established
2024
Company form
Private limited company
Industry

About SPD Projects ApS

SPD Projects ApS (CVR number: 45259366) is a company from KØBENHAVN. The company recorded a gross profit of -603.8 kDKK in 2025. The operating profit was -603.8 kDKK, while net earnings were -603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPD Projects ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit- 603.82
EBIT- 603.82
Net earnings- 603.82
Shareholders equity total- 563.82
Balance sheet total (assets)7 648.56
Net debt7 496.21
Profitability
EBIT-%
ROA-7.4 %
ROE-7.9 %
ROI-7.4 %
Economic value added (EVA)- 603.82
Solvency
Equity ratio-6.9 %
Gearing-1445.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents653.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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