SP Facility Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP Facility Management A/S
SP Facility Management A/S (CVR number: 15200782) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Facility Management A/S's liquidity measured by quick ratio was 16.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
EBIT | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
Net earnings | 19.55 | 17.13 | 28.08 | 8.70 | 18.45 |
Shareholders equity total | 657.89 | 675.02 | 703.10 | 711.79 | 730.25 |
Balance sheet total (assets) | 683.59 | 705.54 | 733.62 | 752.68 | 776.34 |
Net debt | 8.20 | 13.85 | 16.31 | 23.99 | 30.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.2 % | 3.2 % | 3.2 % | 3.1 % |
ROE | 3.0 % | 2.6 % | 4.1 % | 1.2 % | 2.6 % |
ROI | 3.8 % | 3.2 % | 3.3 % | 3.3 % | 3.2 % |
Economic value added (EVA) | -43.07 | -43.42 | -50.10 | -45.32 | -48.34 |
Solvency | |||||
Equity ratio | 96.2 % | 95.7 % | 95.8 % | 94.6 % | 94.1 % |
Gearing | 1.5 % | 2.3 % | 2.9 % | 3.6 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 23.1 | 24.0 | 18.4 | 16.8 |
Current ratio | 26.6 | 23.1 | 24.0 | 18.4 | 16.8 |
Cash and cash equivalents | 1.99 | 1.85 | 4.22 | 1.59 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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