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SP Holding Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.98 | -5.11 | -5.05 |
| EBIT | -6.98 | -5.11 | -5.05 |
| Net earnings | 129.00 | 70.19 | 211.59 |
| Shareholders equity total | 169.00 | 239.20 | 375.78 |
| Balance sheet total (assets) | 239.21 | 310.03 | 526.75 |
| Net debt | 43.22 | 51.18 | 106.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 53.9 % | 25.6 % | 50.7 % |
| ROE | 76.3 % | 34.4 % | 68.8 % |
| ROI | 55.6 % | 26.1 % | 52.8 % |
| Economic value added (EVA) | -6.98 | -16.78 | -20.42 |
| Solvency | |||
| Equity ratio | 70.7 % | 77.2 % | 71.3 % |
| Gearing | 37.4 % | 27.9 % | 32.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 1.5 | 1.3 |
| Current ratio | 0.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 20.00 | 15.52 | 15.22 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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