SP HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36497440
Henningsens Alle 47, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
SP HOLDING 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SP HOLDING 2015 ApS

SP HOLDING 2015 ApS (CVR number: 36497440) is a company from GENTOFTE. The company recorded a gross profit of 4738.7 kDKK in 2024. The operating profit was 4288.7 kDKK, while net earnings were 3426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP HOLDING 2015 ApS's liquidity measured by quick ratio was 1.7 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 profit149.05-27.71-26.001 886.004 738.66
EBIT149.05-27.71-26.001 886.004 288.66
Net earnings237.59404.98- 134.0064.003 426.13
Shareholders equity total1 238.921 643.901 510.001 574.004 999.65
Balance sheet total (assets)4 129.286 196.849 497.009 670.0011 896.33
Net debt-1 268.973 588.015 941.003 638.001 049.63
Profitability
EBIT-%
ROA9.1 %10.2 %9.7 %22.0 %45.2 %
ROE21.2 %28.1 %-8.5 %4.2 %104.2 %
ROI9.5 %10.9 %10.8 %26.1 %56.0 %
Economic value added (EVA)-50.99- 233.60- 301.45917.463 052.67
Solvency
Equity ratio30.0 %26.5 %15.9 %16.3 %42.0 %
Gearing229.1 %241.5 %455.6 %397.6 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio80.30.70.91.51.7
Current ratio80.30.70.91.51.7
Cash and cash equivalents4 107.90381.83939.002 620.003 538.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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