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

CVR number: 21718033
Vesterlundvej 118, 8600 Silkeborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 133.96289.49- 461.07222.92221.91
Shareholders equity total3 704.363 793.853 132.793 180.703 202.61
Balance sheet total (assets)3 719.613 848.913 177.693 200.123 237.38
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 ratio99.6 %98.6 %98.6 %99.4 %98.9 %
Gearing0.9 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio243.969.970.8164.893.1
Current ratio243.969.970.8164.893.1
Cash and cash equivalents3 674.913 848.913 177.693 196.123 237.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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