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SPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539898
Vestergade 2 B, 4690 Haslev
Free credit report Annual report

Company information

Official name
SPR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SPR HOLDING ApS

SPR HOLDING ApS (CVR number: 29539898) is a company from FAXE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPR HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-6.70-4.83-4.74-9.47
EBIT-6.70-6.70-4.83-4.74-9.47
Net earnings805.451 720.55613.36- 364.62205.58
Shareholders equity total3 907.795 628.346 241.705 877.076 082.65
Balance sheet total (assets)5 408.107 157.457 174.486 766.076 926.13
Net debt65.02- 114.23-46.83- 534.38-97.10
Profitability
EBIT-%
ROA16.6 %27.2 %8.9 %-5.0 %3.5 %
ROE23.0 %36.1 %10.3 %-6.0 %3.4 %
ROI16.6 %30.8 %10.6 %-5.7 %3.9 %
Economic value added (EVA)- 164.84- 204.92- 290.77- 322.62- 306.00
Solvency
Equity ratio72.3 %78.6 %87.0 %86.9 %87.8 %
Gearing1.9 %1.4 %1.6 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.91.820.819.9
Current ratio3.53.91.820.819.9
Cash and cash equivalents10.52191.28148.44612.99176.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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