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SP Holding Nord ApS — Credit Rating and Financial Key Figures

CVR number: 44076977
Cirkelslaget 36, Øster Hornum 9530 Støvring
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Company information

Official name
SP Holding Nord ApS
Established
2023
Domicile
Øster Hornum
Company form
Private limited company
Industry

About SP Holding Nord ApS

SP Holding Nord ApS (CVR number: 44076977) is a company from REBILD. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP Holding Nord ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-6.98-5.11-5.05
EBIT-6.98-5.11-5.05
Net earnings129.0070.19211.59
Shareholders equity total169.00239.20375.78
Balance sheet total (assets)239.21310.03526.75
Net debt43.2251.18106.24
Profitability
EBIT-%
ROA53.9 %25.6 %50.7 %
ROE76.3 %34.4 %68.8 %
ROI55.6 %26.1 %52.8 %
Economic value added (EVA)-6.98-16.78-20.42
Solvency
Equity ratio70.7 %77.2 %71.3 %
Gearing37.4 %27.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.3
Current ratio0.31.51.3
Cash and cash equivalents20.0015.5215.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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