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SP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35865934
Bredgade 6, 4690 Haslev
Free credit report Annual report

Company information

Official name
SP HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SP HOLDING 2014 ApS

SP HOLDING 2014 ApS (CVR number: 35865934) is a company from FAXE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING 2014 ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales943.92
Gross profit935.17-9.87-6.22-4.91-6.39
EBIT935.17-9.87-6.22-4.91-6.39
Net earnings936.42777.92479.88504.38524.33
Shareholders equity total4 682.154 860.074 939.955 144.335 368.66
Balance sheet total (assets)4 940.645 002.375 079.995 251.055 413.58
Net debt-75.12-46.7153.8538.86-33.14
Profitability
EBIT-%99.1 %
ROA19.6 %14.8 %10.5 %9.8 %9.8 %
ROE21.0 %16.3 %9.8 %10.0 %10.0 %
ROI20.6 %15.4 %10.7 %9.9 %9.9 %
Economic value added (EVA)716.74- 242.29- 248.63- 257.57- 266.08
Solvency
Equity ratio94.8 %97.2 %97.2 %98.0 %99.2 %
Gearing2.0 %1.0 %
Relative net indebtedness %19.4 %
Liquidity
Quick ratio1.31.71.31.33.8
Current ratio1.31.71.31.33.8
Cash and cash equivalents75.1246.7146.7112.6233.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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