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SPF-DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF-DANMARK A/S
SPF-DANMARK A/S (CVR number: 31744520) is a company from VEJEN. The company reported a net sales of 2159.1 mDKK in 2025, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 37.3 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 872.19 | 862.69 | 1 688.80 | 2 275.81 | 2 159.14 |
| Gross profit | 872.19 | 862.69 | 1 688.80 | 65.42 | 73.20 |
| EBIT | 10.27 | 10.51 | 30.68 | 33.96 | 37.33 |
| Net earnings | 7.13 | 7.45 | 19.76 | 20.10 | 25.75 |
| Shareholders equity total | 60.20 | 60.51 | 72.83 | 73.17 | 78.82 |
| Balance sheet total (assets) | 204.68 | 246.28 | 331.49 | 321.95 | 296.98 |
| Net debt | 125.16 | 95.49 | |||
| Profitability | |||||
| EBIT-% | 1.2 % | 1.2 % | 1.8 % | 1.5 % | 1.7 % |
| ROA | 4.7 % | 4.7 % | 10.6 % | 10.7 % | 12.7 % |
| ROE | 11.4 % | 12.3 % | 29.6 % | 27.5 % | 33.9 % |
| ROI | 4.7 % | 4.7 % | 10.6 % | 12.9 % | 19.5 % |
| Economic value added (EVA) | 7.03 | 7.48 | 27.63 | 23.19 | 18.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.7 % | 26.5 % |
| Gearing | 171.1 % | 121.2 % | |||
| Relative net indebtedness % | 10.4 % | 9.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | |||
| Current ratio | 0.7 | 0.8 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.1 | 18.1 | |||
| Net working capital % | -3.0 % | -2.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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