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SP HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28284497
Nørre Landevej 26, Kegnæs 6470 Sydals
Free credit report Annual report

Company information

Official name
SP HANDEL OG INVEST ApS
Personnel
2 persons
Established
2004
Domicile
Kegnæs
Company form
Private limited company
Industry

About SP HANDEL OG INVEST ApS

SP HANDEL OG INVEST ApS (CVR number: 28284497) is a company from SØNDERBORG. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HANDEL OG INVEST ApS's liquidity measured by quick ratio was 28.3 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 profit526.4871.7921.813.89-22.53
EBIT- 284.53391.151.81-14.86-41.28
Net earnings- 387.73688.78-2.258.62-15.87
Shareholders equity total4 045.304 684.084 631.824 580.454 564.58
Balance sheet total (assets)10 912.294 957.464 823.104 675.714 624.94
Net debt6 407.41-4 939.29-2 039.27-1 598.29-1 565.14
Profitability
EBIT-%
ROA-2.5 %11.3 %0.2 %0.2 %-0.4 %
ROE-9.1 %15.8 %-0.0 %0.2 %-0.3 %
ROI-2.6 %11.7 %0.2 %0.2 %-0.4 %
Economic value added (EVA)- 819.78- 160.17- 233.67- 244.63- 264.23
Solvency
Equity ratio37.1 %94.5 %96.0 %98.0 %98.7 %
Gearing159.1 %0.0 %0.1 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.118.110.918.628.3
Current ratio1.118.110.918.628.3
Cash and cash equivalents30.014 941.342 045.101 633.511 582.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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