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SP INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25459458
Savværksvej 28, Klakring 7130 Juelsminde
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Company information

Official name
SP INTERNATIONAL A/S
Established
2000
Domicile
Klakring
Company form
Limited company
Industry

About SP INTERNATIONAL A/S

SP INTERNATIONAL A/S (CVR number: 25459458) is a company from HEDENSTED. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 1899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP INTERNATIONAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.00-13.00-13.00-20.00-20.40
EBIT-11.00-13.00-13.00-20.00-20.40
Net earnings26.00473.003 117.002 030.001 899.94
Shareholders equity total26 450.0026 334.0027 503.8030 571.2929 907.89
Balance sheet total (assets)30 812.0030 808.0032 337.0035 606.0034 931.80
Net debt4 303.004 373.004 571.004 795.004 946.50
Profitability
EBIT-%
ROA0.2 %1.7 %10.4 %6.6 %5.8 %
ROE0.1 %1.8 %11.6 %7.0 %6.3 %
ROI0.2 %1.7 %10.4 %6.6 %5.8 %
Economic value added (EVA)-1 403.04-1 557.83-1 557.05-1 640.39-1 803.36
Solvency
Equity ratio85.8 %85.5 %85.1 %85.9 %85.6 %
Gearing16.4 %16.9 %17.5 %16.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents47.0077.00229.00205.0053.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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