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S&P A/S — Credit Rating and Financial Key Figures

CVR number: 10019427
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62621216
www.staal-plast.dk
Free credit report Annual report

Company information

Official name
S&P A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About S&P A/S

S&P A/S (CVR number: 10019427) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 21.3 mDKK in 2025. The operating profit was 17.9 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P A/S's liquidity measured by quick ratio was 25.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55 737.5041 783.4213 290.7818 756.3421 316.24
EBIT50 203.9737 558.229 990.4515 435.0817 930.12
Net earnings53 075.6741 335.958 118.5711 763.7218 977.02
Shareholders equity total152 431.22133 767.18126 885.75108 649.47107 626.48
Balance sheet total (assets)172 927.69143 128.70132 819.46114 138.93113 979.82
Net debt-4 102.701 811.561 334.503 079.80- 449.49
Profitability
EBIT-%
ROA36.4 %27.1 %7.3 %13.4 %17.1 %
ROE42.2 %28.9 %6.2 %10.0 %17.5 %
ROI39.8 %28.9 %7.5 %13.5 %17.4 %
Economic value added (EVA)45 874.8128 409.773 601.635 032.1213 194.37
Solvency
Equity ratio88.1 %93.5 %95.5 %95.2 %94.4 %
Gearing3.3 %3.6 %3.5 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.717.942.143.525.8
Current ratio8.321.154.755.831.7
Cash and cash equivalents9 181.872 976.733 161.951 232.674 507.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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