S P HOLDING 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S P HOLDING 2002 ApS
S P HOLDING 2002 ApS (CVR number: 26526310) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S P HOLDING 2002 ApS's liquidity measured by quick ratio was 14 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 | -38.56 | -18.68 | -7.18 | -18.68 | -20.46 |
EBIT | -38.56 | -18.68 | -7.18 | -18.68 | -20.46 |
Net earnings | 163.07 | 743.03 | 699.66 | 743.03 | 438.71 |
Shareholders equity total | 3 003.60 | 4 874.01 | 4 248.78 | 4 874.01 | 3 090.18 |
Balance sheet total (assets) | 4 912.43 | 6 565.07 | 6 257.07 | 6 565.07 | 3 233.24 |
Net debt | 1 377.33 | 66.54 | 511.43 | 66.54 | -1 428.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 14.3 % | 14.1 % | 12.8 % | 10.0 % |
ROE | 5.6 % | 18.9 % | 15.3 % | 16.3 % | 11.0 % |
ROI | 4.5 % | 14.6 % | 14.5 % | 13.2 % | 10.2 % |
Economic value added (EVA) | 88.95 | 128.56 | 291.46 | 273.07 | 280.46 |
Solvency | |||||
Equity ratio | 61.1 % | 74.2 % | 67.9 % | 74.2 % | 95.6 % |
Gearing | 61.3 % | 31.1 % | 43.8 % | 31.1 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.8 | 1.0 | 14.0 |
Current ratio | 0.3 | 1.0 | 0.8 | 1.0 | 14.0 |
Cash and cash equivalents | 463.13 | 1 450.19 | 1 351.04 | 1 450.19 | 1 571.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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