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SP Sikring & El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39898675
Fåborgvej 20, V Aastrup 6752 Glejbjerg
Free credit report Annual report

Company information

Official name
SP Sikring & El-Teknik ApS
Personnel
1 person
Established
2018
Domicile
V Aastrup
Company form
Private limited company
Industry

About SP Sikring & El-Teknik ApS

SP Sikring & El-Teknik ApS (CVR number: 39898675) is a company from VEJEN. The company recorded a gross profit of 1921.6 kDKK in 2025. The operating profit was 1054.6 kDKK, while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 Sikring & El-Teknik ApS's liquidity measured by quick ratio was 1.9 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 profit582.63839.86965.381 753.891 921.62
EBIT230.50350.17525.911 220.571 054.56
Net earnings173.61264.54400.77945.40823.45
Shareholders equity total660.71868.041 209.911 255.311 878.76
Balance sheet total (assets)1 163.521 215.391 789.321 713.803 193.63
Net debt- 921.68- 373.37-1 020.28- 488.63- 698.14
Profitability
EBIT-%
ROA21.2 %29.4 %35.0 %69.8 %43.1 %
ROE28.8 %34.6 %38.6 %76.7 %52.5 %
ROI37.7 %45.8 %49.2 %96.9 %66.6 %
Economic value added (EVA)150.43238.90366.47887.74759.11
Solvency
Equity ratio56.8 %71.4 %67.6 %73.2 %58.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.76.11.9
Current ratio2.33.53.76.31.9
Cash and cash equivalents921.68373.371 079.18488.63698.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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