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

CVR number: 25802071
Transformervej 17, 2860 Søborg
tel: 44973619
www.sph.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 157.706 555.182 818.73- 130.37-1.13
EBIT1 146.131 907.79-53.41- 130.45-11.03
Net earnings876.451 472.31-53.76- 110.24-7.50
Shareholders equity total3 566.904 239.22785.46675.22667.66
Balance sheet total (assets)6 503.299 884.352 086.001 036.331 002.81
Net debt- 312.94993.79-38.38- 134.90- 131.54
Profitability
EBIT-%
ROA19.3 %23.3 %-0.9 %-8.3 %-1.0 %
ROE25.6 %37.7 %-2.1 %-15.1 %-1.1 %
ROI29.6 %41.9 %-1.7 %-16.4 %-1.5 %
Economic value added (EVA)724.331 319.98- 256.50- 132.84-35.42
Solvency
Equity ratio54.8 %42.9 %37.7 %65.2 %66.6 %
Gearing23.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.42.93.0
Current ratio2.71.81.52.93.0
Cash and cash equivalents312.94166.81134.90131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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