SPH VVS & KLOAK A/S — Credit Rating and Financial Key Figures

CVR number: 25802071
Transformervej 17, 2860 Søborg
tel: 44973619
www.sph.dk
Free credit report Annual report

Company information

Official name
SPH VVS & KLOAK A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About SPH VVS & KLOAK A/S

SPH VVS & KLOAK A/S (CVR number: 25802071) is a company from GLADSAXE. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SPH VVS & KLOAK A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 555.182 818.73- 130.37-1.13-18.63
EBIT1 907.79-53.41- 130.45-11.03-18.63
Net earnings1 472.31-53.76- 110.24-7.50-23.62
Shareholders equity total4 239.22785.46675.22667.66644.04
Balance sheet total (assets)9 884.352 086.001 036.331 002.81991.36
Net debt993.79-38.38- 134.90- 131.54- 113.84
Profitability
EBIT-%
ROA23.3 %-0.9 %-8.3 %-1.0 %-1.8 %
ROE37.7 %-2.1 %-15.1 %-1.1 %-3.6 %
ROI41.9 %-1.7 %-16.4 %-1.5 %-2.8 %
Economic value added (EVA)1 304.25- 306.44- 147.67-42.20-48.08
Solvency
Equity ratio42.9 %37.7 %65.2 %66.6 %65.0 %
Gearing23.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.93.02.9
Current ratio1.81.52.93.02.9
Cash and cash equivalents166.81134.90131.54113.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.