SP PRODUKTIONS-DATA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.87 | -33.77 | -38.96 | -36.11 | -38.73 |
EBIT | -32.87 | -33.77 | -38.96 | -36.11 | -38.73 |
Net earnings | - 133.96 | 289.49 | - 461.07 | 222.92 | 221.91 |
Shareholders equity total | 3 704.36 | 3 793.85 | 3 132.79 | 3 180.70 | 3 202.61 |
Balance sheet total (assets) | 3 719.61 | 3 848.91 | 3 177.69 | 3 200.12 | 3 237.38 |
Net debt | -3 674.91 | -3 848.91 | -3 150.41 | -3 194.34 | -3 219.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 9.8 % | -1.1 % | 7.0 % | 7.0 % |
ROE | -3.5 % | 7.7 % | -13.3 % | 7.1 % | 7.0 % |
ROI | -0.6 % | 9.9 % | -1.1 % | 7.0 % | 7.0 % |
Economic value added (EVA) | -26.05 | -27.85 | -36.20 | -33.85 | -37.95 |
Solvency | |||||
Equity ratio | 99.6 % | 98.6 % | 98.6 % | 99.4 % | 98.9 % |
Gearing | 0.9 % | 0.1 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 243.9 | 69.9 | 70.8 | 164.8 | 93.1 |
Current ratio | 243.9 | 69.9 | 70.8 | 164.8 | 93.1 |
Cash and cash equivalents | 3 674.91 | 3 848.91 | 3 177.69 | 3 196.12 | 3 237.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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