Sphinxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37526053
Munkebjergvej 112, 2770 Kastrup

Credit rating

Company information

Official name
Sphinxen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sphinxen Holding ApS

Sphinxen Holding ApS (CVR number: 37526053) is a company from TÅRNBY. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sphinxen Holding ApS's liquidity measured by quick ratio was 284.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.46-5.47-12.31-11.00-9.85
EBIT-5.46-5.47-12.31-11.00-9.85
Net earnings-13.57883.52777.47802.53673.86
Shareholders equity total2 516.302 099.822 377.283 179.823 308.68
Balance sheet total (assets)2 524.322 107.882 524.393 191.323 320.18
Net debt-2 473.38-2 057.88-2 474.39-3 141.32-3 270.18
Profitability
EBIT-%
ROA3.8 %50.2 %41.3 %28.1 %20.7 %
ROE-0.5 %38.3 %34.7 %28.9 %20.8 %
ROI4.4 %50.3 %42.7 %28.9 %20.8 %
Economic value added (EVA)20.07-5.12-11.91-3.61-9.27
Solvency
Equity ratio99.7 %99.6 %94.2 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.6255.216.8273.2284.4
Current ratio308.6255.216.8273.2284.4
Cash and cash equivalents2 473.382 057.882 474.393 141.323 270.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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