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S.P. Production ApS — Credit Rating and Financial Key Figures

CVR number: 41056304
Rosbjergvej 20 K, Årslev 8220 Brabrand
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Credit rating

Company information

Official name
S.P. Production ApS
Personnel
1 person
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry

About S.P. Production ApS

S.P. Production ApS (CVR number: 41056304) is a company from AARHUS. The company recorded a gross profit of 983.7 kDKK in 2025. The operating profit was 391.2 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.P. Production ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit588.24791.21843.231 108.11983.67
EBIT420.10590.43449.53701.89391.19
Net earnings309.63480.81349.67550.39323.19
Shareholders equity total347.98525.81675.48885.871 209.06
Balance sheet total (assets)1 037.601 016.751 109.661 347.181 690.98
Net debt129.75185.75-29.95- 118.13-76.09
Profitability
EBIT-%
ROA47.6 %60.6 %43.5 %58.8 %27.8 %
ROE160.3 %110.1 %58.2 %70.5 %30.9 %
ROI50.2 %68.3 %54.1 %77.8 %35.9 %
Economic value added (EVA)284.54419.30305.23504.51253.21
Solvency
Equity ratio33.5 %51.7 %60.9 %65.8 %71.5 %
Gearing169.1 %67.5 %22.7 %16.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.53.2
Current ratio1.01.52.12.73.4
Cash and cash equivalents458.71168.97183.35260.21186.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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