SP53 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43551817
Vester Voldgade 5, 1552 København V

Company information

Official name
SP53 Holding ApS
Established
2022
Company form
Private limited company
Industry

About SP53 Holding ApS

SP53 Holding ApS (CVR number: 43551817) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 2304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP53 Holding ApS's liquidity measured by quick ratio was 14.2 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
2022
2023
2024
Volume
Net sales
Gross profit-21.88-23.72-33.24
EBIT-21.88-23.72-33.24
Net earnings1 412.402 178.632 303.99
Shareholders equity total20 556.6721 635.3022 139.29
Balance sheet total (assets)20 578.5521 657.8022 220.57
Net debt-6.24- 395.45
Profitability
EBIT-%
ROA6.8 %10.3 %10.5 %
ROE6.9 %10.3 %10.5 %
ROI6.8 %10.3 %10.5 %
Economic value added (EVA)-17.06-88.02- 122.08
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio68.897.914.2
Current ratio68.897.914.2
Cash and cash equivalents6.24451.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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