SP1978 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP1978 Holding ApS
SP1978 Holding ApS (CVR number: 39087685) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SP1978 Holding ApS's liquidity measured by quick ratio was 515.8 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 | -4.55 | -1.88 | 0.30 | -2.73 | -2.55 |
EBIT | -4.55 | -1.88 | 0.30 | -2.73 | -2.55 |
Net earnings | 333.93 | 162.56 | -31.26 | 111.58 | 99.49 |
Shareholders equity total | 597.01 | 703.07 | 614.61 | 667.29 | 705.78 |
Balance sheet total (assets) | 605.24 | 704.87 | 616.03 | 701.47 | 905.83 |
Net debt | - 522.21 | - 548.65 | - 444.86 | - 448.35 | - 514.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.1 % | 28.3 % | 3.2 % | 19.1 % | 14.0 % |
ROE | 73.0 % | 25.0 % | -4.7 % | 17.4 % | 14.5 % |
ROI | 70.8 % | 28.5 % | 3.2 % | 19.6 % | 14.3 % |
Economic value added (EVA) | 0.02 | -3.97 | -1.93 | -5.45 | -7.85 |
Solvency | |||||
Equity ratio | 98.6 % | 99.7 % | 99.8 % | 95.1 % | 77.9 % |
Gearing | 0.1 % | 0.1 % | 28.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.5 | 331.4 | 356.1 | 17.3 | 515.8 |
Current ratio | 70.5 | 331.4 | 356.1 | 17.3 | 515.8 |
Cash and cash equivalents | 522.21 | 549.32 | 445.52 | 448.35 | 713.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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