New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SPB CPG Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPB CPG Denmark ApS
SPB CPG Denmark ApS (CVR number: 43152238) is a company from BALLERUP. The company recorded a gross profit of 33.4 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPB CPG Denmark ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 86.24 | 2 750.05 | ||
| Gross profit | 82.16 | 1 686.14 | 342.81 | 33.42 |
| EBIT | 23.45 | 84.80 | 355.01 | 11.77 |
| Net earnings | 18.03 | 57.38 | 271.92 | 8.98 |
| Shareholders equity total | 58.03 | 115.41 | 387.33 | 396.31 |
| Balance sheet total (assets) | 192.32 | 2 077.73 | 650.43 | 598.80 |
| Net debt | 37.92 | 254.57 | - 439.38 | - 374.16 |
| Profitability | ||||
| EBIT-% | 27.2 % | 3.1 % | ||
| ROA | 12.2 % | 7.5 % | 26.0 % | 1.9 % |
| ROE | 31.1 % | 66.2 % | 108.2 % | 2.3 % |
| ROI | 14.5 % | 22.0 % | 64.3 % | 2.4 % |
| Economic value added (EVA) | 18.23 | 56.61 | 246.38 | -15.78 |
| Solvency | ||||
| Equity ratio | 30.2 % | 5.6 % | 59.5 % | 66.2 % |
| Gearing | 179.2 % | 426.4 % | 28.3 % | 24.5 % |
| Relative net indebtedness % | 79.1 % | 62.7 % | ||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.1 | 2.5 | 3.0 |
| Current ratio | 1.4 | 1.1 | 2.5 | 3.0 |
| Cash and cash equivalents | 66.07 | 237.56 | 548.80 | 471.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 67.3 % | 4.2 % | ||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.