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SPG Ejendomme 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41678674
Snavevej 6, 5471 Søndersø
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Company information

Official name
SPG Ejendomme 5 ApS
Established
2020
Company form
Private limited company
Industry

About SPG Ejendomme 5 ApS

SPG Ejendomme 5 ApS (CVR number: 41678674) is a company from NORDFYNS. The company recorded a gross profit of 1826.9 kDKK in 2025. The operating profit was 1267.2 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPG Ejendomme 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 186.002 089.001 922.001 847.001 826.86
EBIT694.001 446.001 386.001 294.001 267.20
Net earnings66.00695.001 711.66317.40496.63
Shareholders equity total106.00800.002 512.072 829.473 326.10
Balance sheet total (assets)23 190.0023 058.0022 037.0021 508.0021 562.27
Net debt28 136.4120 992.0018 618.0018 030.0016 875.65
Profitability
EBIT-%
ROA3.0 %6.3 %13.7 %5.9 %5.9 %
ROE62.3 %153.4 %103.4 %11.9 %16.1 %
ROI3.0 %6.3 %14.1 %6.1 %6.0 %
Economic value added (EVA)530.92- 307.56-49.25-63.65-77.74
Solvency
Equity ratio0.5 %3.5 %11.4 %13.2 %15.4 %
Gearing26774.9 %2711.5 %741.6 %640.9 %529.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents245.00700.0011.00103.00718.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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