SP Holding 2022 ApS — Credit Rating and Financial Key Figures

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

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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 2791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 618.9 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
2022
2023
2024
Volume
Net sales
Gross profit-12.17-8.50-22.93
EBIT-12.17-8.50-22.93
Net earnings652.73851.832 791.95
Shareholders equity total4 242.735 094.567 886.51
Balance sheet total (assets)4 248.985 100.817 922.15
Net debt- 658.98- 471.52-3 240.95
Profitability
EBIT-%
ROA18.5 %22.2 %44.6 %
ROE15.4 %18.2 %43.0 %
ROI18.6 %22.2 %44.8 %
Economic value added (EVA)-12.17-8.19-73.28
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.4241.7618.9
Current ratio105.4241.7618.9
Cash and cash equivalents658.98471.523 240.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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