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S.P.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38484877
Langholmsvej 4, Lakkendrup 5892 Gudbjerg Sydfyn
shellsd@orbekauto.dk
tel: 40681229
Free credit report Annual report

Credit rating

Company information

Official name
S.P.D. Holding ApS
Established
2016
Domicile
Lakkendrup
Company form
Private limited company
Industry

About S.P.D. Holding ApS

S.P.D. Holding ApS (CVR number: 38484877) is a company from SVENDBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, 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. S.P.D. Holding ApS's liquidity measured by quick ratio was 177.6 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-17.09-1.95-17.25-11.59-13.96
EBIT-17.09-1.95-17.25-11.59-13.96
Net earnings621.80787.60160.15328.17615.13
Shareholders equity total3 220.173 950.582 812.923 080.093 627.72
Balance sheet total (assets)3 243.083 955.582 823.923 101.883 638.72
Net debt-1 026.93-1 012.50-1 127.06-1 416.32-1 942.69
Profitability
EBIT-%
ROA21.2 %23.5 %5.0 %11.9 %18.5 %
ROE21.0 %22.0 %4.7 %11.1 %18.3 %
ROI21.3 %23.6 %5.0 %11.9 %18.6 %
Economic value added (EVA)- 149.37- 163.29- 211.97- 150.40- 165.46
Solvency
Equity ratio99.3 %99.9 %99.6 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.8206.2103.565.0177.6
Current ratio44.8206.2103.565.0177.6
Cash and cash equivalents1 026.931 012.501 127.061 416.321 942.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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