SPP-55 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPP-55 HOLDING ApS
SPP-55 HOLDING ApS (CVR number: 30922484) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPP-55 HOLDING ApS's liquidity measured by quick ratio was 18.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -16.25 | -17.40 | -4.35 | -4.50 |
| EBIT | -3.75 | -16.25 | -17.40 | -4.35 | -4.50 |
| Net earnings | 112.41 | 135.60 | 168.50 | - 488.85 | -64.72 |
| Shareholders equity total | 1 016.32 | 1 198.50 | 1 367.01 | 878.16 | 813.44 |
| Balance sheet total (assets) | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 | 856.75 |
| Net debt | 102.23 | 107.75 | 146.53 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 11.1 % | 11.8 % | -39.3 % | -5.8 % |
| ROE | 11.8 % | 12.2 % | 13.1 % | -43.5 % | -7.7 % |
| ROI | 11.1 % | 11.3 % | 12.0 % | -40.1 % | -6.0 % |
| Economic value added (EVA) | -52.17 | -68.87 | -83.04 | -79.43 | -47.62 |
| Solvency | |||||
| Equity ratio | 89.5 % | 90.2 % | 88.9 % | 97.2 % | 94.9 % |
| Gearing | 10.1 % | 9.0 % | 10.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.3 | 3.5 | 30.7 | 18.9 |
| Current ratio | 4.5 | 4.3 | 3.5 | 30.7 | 18.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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