SP HOLDING 2015 ApS — Credit Rating and Financial Key Figures

SP HOLDING 2015 ApS (CVR number: 36497440) is a company from GENTOFTE. The company recorded a gross profit of 1885.5 kDKK in 2023. The operating profit was 1885.5 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP HOLDING 2015 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.