SPF-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31744520
Industrivej Syd 1, 6600 Vejen

Company information

Official name
SPF-DANMARK A/S
Personnel
198 persons
Established
2008
Company form
Limited company
Industry

About SPF-DANMARK A/S

SPF-DANMARK A/S (CVR number: 31744520) is a company from VEJEN. The company reported a net sales of 2275.8 mDKK in 2024, demonstrating a growth of 34.8 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 34 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. SPF-DANMARK A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 041.76872.19862.691 688.802 275.81
Gross profit1 041.76872.19862.6949.1365.42
EBIT16.1810.2710.5130.6833.96
Net earnings11.397.137.4519.7620.10
Shareholders equity total64.4660.2060.5172.8373.17
Balance sheet total (assets)234.98204.68246.28331.49321.95
Net debt107.79125.16
Profitability
EBIT-%1.6 %1.2 %1.2 %1.8 %1.5 %
ROA6.8 %4.7 %4.7 %10.9 %10.7 %
ROE17.4 %11.4 %12.3 %29.6 %27.5 %
ROI6.8 %4.7 %4.7 %14.1 %17.0 %
Economic value added (EVA)12.847.037.4821.5523.63
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %22.7 %
Gearing148.1 %171.1 %
Relative net indebtedness %14.6 %10.4 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.060.06
Capital use efficiency
Trade debtors turnover (days)23.918.1
Net working capital %-4.7 %-3.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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