Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SP Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43081551
Provstevænget 1, 4330 Hvalsø
sp@jk-el.dk
Free credit report Annual report

Company information

Official name
SP Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About SP Holding 2022 ApS

SP Holding 2022 ApS (CVR number: 43081551) is a company from LEJRE. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Holding 2022 ApS's liquidity measured by quick ratio was 844.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.17-8.50-22.93-27.08
EBIT-12.17-8.50-22.93-27.08
Net earnings652.73851.832 791.95- 798.66
Shareholders equity total4 242.735 094.567 886.517 087.85
Balance sheet total (assets)4 248.985 100.817 922.157 135.86
Net debt- 658.98- 471.52-3 240.95-4 853.23
Profitability
EBIT-%
ROA18.5 %22.2 %44.6 %60.0 %
ROE15.4 %18.2 %43.0 %-10.7 %
ROI18.6 %22.2 %44.8 %-5.0 %
Economic value added (EVA)-12.17- 221.70- 277.37- 424.07
Solvency
Equity ratio99.9 %99.9 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.4241.7618.9844.8
Current ratio105.4241.7618.9844.8
Cash and cash equivalents658.98471.523 240.954 853.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.