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SP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28699786
Tværagervej 1, Dyngby Strand 8300 Odder
Free credit report Annual report

Company information

Official name
SP HOLDING SILKEBORG ApS
Established
2005
Domicile
Dyngby Strand
Company form
Private limited company
Industry

About SP HOLDING SILKEBORG ApS

SP HOLDING SILKEBORG ApS (CVR number: 28699786) is a company from ODDER. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.89-10.64-14.55-26.38-12.08
EBIT-9.89-18.28-26.02-37.84-15.90
Net earnings93.41- 214.0653.73166.6862.54
Shareholders equity total3 056.922 785.652 780.482 886.162 881.20
Balance sheet total (assets)3 287.813 046.353 098.943 266.183 163.78
Net debt- 536.80- 445.81- 363.28- 291.99-13.78
Profitability
EBIT-%
ROA3.8 %1.8 %2.3 %6.7 %2.5 %
ROE3.1 %-7.3 %1.9 %5.9 %2.2 %
ROI3.9 %1.8 %2.3 %6.7 %2.5 %
Economic value added (EVA)- 166.91- 178.62- 172.85- 184.79- 175.95
Solvency
Equity ratio93.0 %91.4 %89.7 %88.4 %91.1 %
Gearing7.0 %9.0 %11.0 %12.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.31.71.0
Current ratio3.42.92.31.71.0
Cash and cash equivalents751.11695.30670.43660.14268.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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