SP GROUP A/S — Credit Rating and Financial Key Figures

SP GROUP A/S (CVR number: 15701315K) is a company from NORDFYNS. The company reported a net sales of 2921.7 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 385.5 mDKK), while net earnings were 262.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.