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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 289.49 | - 461.07 | 222.92 | 221.91 | 36.99 |
| Shareholders equity total | 3 793.85 | 3 132.79 | 3 180.70 | 3 202.61 | 2 989.60 |
| Balance sheet total (assets) | 3 848.91 | 3 177.69 | 3 200.12 | 3 237.38 | 3 012.05 |
| Net debt | -3 848.91 | -3 150.41 | -3 194.34 | -3 219.91 | -3 007.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | -1.1 % | 7.0 % | 7.0 % | 1.4 % |
| ROE | 7.7 % | -13.3 % | 7.1 % | 7.0 % | 1.2 % |
| ROI | 9.9 % | -1.1 % | 7.0 % | 7.0 % | 1.4 % |
| Economic value added (EVA) | - 212.51 | - 229.61 | - 194.90 | - 198.65 | - 198.14 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.6 % | 99.4 % | 98.9 % | 99.3 % |
| Gearing | 0.9 % | 0.1 % | 0.5 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.9 | 70.8 | 164.8 | 93.1 | 134.2 |
| Current ratio | 69.9 | 70.8 | 164.8 | 93.1 | 134.2 |
| Cash and cash equivalents | 3 848.91 | 3 177.69 | 3 196.12 | 3 237.18 | 3 011.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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