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 →

SPB Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39620774
Borupvang 3, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
SPB Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About SPB Denmark ApS

SPB Denmark ApS (CVR number: 39620774) is a company from BALLERUP. The company reported a net sales of 38.5 mDKK in 2025, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.6 mDKK), while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPB Denmark ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales31.4834.0642.0444.6438.48
Gross profit5.724.825.055.224.14
EBIT1.190.901.601.320.57
Net earnings0.740.531.110.660.08
Shareholders equity total3.063.594.695.355.43
Balance sheet total (assets)13.9916.3720.2519.8219.48
Net debt1.483.347.204.621.92
Profitability
EBIT-%3.8 %2.6 %3.8 %3.0 %1.5 %
ROA6.6 %5.9 %8.8 %6.7 %4.8 %
ROE27.6 %15.8 %26.7 %13.0 %1.5 %
ROI10.5 %9.8 %13.8 %10.5 %6.9 %
Economic value added (EVA)0.260.280.740.34-0.18
Solvency
Equity ratio21.9 %21.9 %23.2 %27.0 %27.9 %
Gearing172.6 %180.7 %179.4 %129.6 %173.6 %
Relative net indebtedness %22.6 %28.3 %34.1 %27.2 %17.0 %
Liquidity
Quick ratio1.11.21.21.31.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents3.813.141.232.317.52
Capital use efficiency
Trade debtors turnover (days)95.8119.4117.9133.7105.5
Net working capital %5.5 %7.2 %9.0 %10.3 %12.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-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.