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Sphinxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37526053
Munkebjergvej 112, 2770 Kastrup
Free credit report Annual report

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.47-12.31-11.00-9.85-11.98
EBIT-5.47-12.31-11.00-9.85-11.98
Net earnings883.52777.47802.53673.86558.73
Shareholders equity total2 099.822 377.283 179.823 308.681 042.41
Balance sheet total (assets)2 107.882 524.393 191.323 320.181 054.14
Net debt-2 057.88-2 474.39-3 141.32-3 270.18-1 003.91
Profitability
EBIT-%
ROA50.2 %41.3 %28.1 %20.7 %25.5 %
ROE38.3 %34.7 %28.9 %20.8 %25.7 %
ROI50.3 %42.7 %28.9 %20.8 %25.7 %
Economic value added (EVA)- 131.92- 117.83- 130.46- 169.63- 178.24
Solvency
Equity ratio99.6 %94.2 %99.6 %99.7 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio255.216.8273.2284.485.6
Current ratio255.216.8273.2284.485.6
Cash and cash equivalents2 057.882 474.393 141.323 270.181 004.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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