SPH VVS & KLOAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1.1 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3 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 | 5 157.70 | 6 555.18 | 2 818.73 | - 130.37 | -1.13 |
EBIT | 1 146.13 | 1 907.79 | -53.41 | - 130.45 | -11.03 |
Net earnings | 876.45 | 1 472.31 | -53.76 | - 110.24 | -7.50 |
Shareholders equity total | 3 566.90 | 4 239.22 | 785.46 | 675.22 | 667.66 |
Balance sheet total (assets) | 6 503.29 | 9 884.35 | 2 086.00 | 1 036.33 | 1 002.81 |
Net debt | - 312.94 | 993.79 | -38.38 | - 134.90 | - 131.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 23.3 % | -0.9 % | -8.3 % | -1.0 % |
ROE | 25.6 % | 37.7 % | -2.1 % | -15.1 % | -1.1 % |
ROI | 29.6 % | 41.9 % | -1.7 % | -16.4 % | -1.5 % |
Economic value added (EVA) | 724.33 | 1 319.98 | - 256.50 | - 132.84 | -35.42 |
Solvency | |||||
Equity ratio | 54.8 % | 42.9 % | 37.7 % | 65.2 % | 66.6 % |
Gearing | 23.4 % | 16.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.4 | 2.9 | 3.0 |
Current ratio | 2.7 | 1.8 | 1.5 | 2.9 | 3.0 |
Cash and cash equivalents | 312.94 | 166.81 | 134.90 | 131.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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