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SP PRODUKTIONS-DATA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21718033
Vesterlundvej 118, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SP PRODUKTIONS-DATA HOLDING A/S
Established
1999
Company form
Limited company
Industry

About SP PRODUKTIONS-DATA HOLDING A/S

SP PRODUKTIONS-DATA HOLDING A/S (CVR number: 21718033) is a company from SILKEBORG. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP PRODUKTIONS-DATA HOLDING A/S's liquidity measured by quick ratio was 134.2 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 profit-33.77-38.96-36.11-38.73-42.55
EBIT-33.77-38.96-36.11-38.73-42.55
Net earnings289.49- 461.07222.92221.9136.99
Shareholders equity total3 793.853 132.793 180.703 202.612 989.60
Balance sheet total (assets)3 848.913 177.693 200.123 237.383 012.05
Net debt-3 848.91-3 150.41-3 194.34-3 219.91-3 007.22
Profitability
EBIT-%
ROA9.8 %-1.1 %7.0 %7.0 %1.4 %
ROE7.7 %-13.3 %7.1 %7.0 %1.2 %
ROI9.9 %-1.1 %7.0 %7.0 %1.4 %
Economic value added (EVA)- 212.51- 229.61- 194.90- 198.65- 198.14
Solvency
Equity ratio98.6 %98.6 %99.4 %98.9 %99.3 %
Gearing0.9 %0.1 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.970.8164.893.1134.2
Current ratio69.970.8164.893.1134.2
Cash and cash equivalents3 848.913 177.693 196.123 237.183 011.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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