SP II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122929
Agnetevej 28, 2300 København S
jan@atobi.io
tel: 22706472

Company information

Official name
SP II HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SP II HOLDING ApS

SP II HOLDING ApS (CVR number: 10122929) is a company from KØBENHAVN. The company recorded a gross profit of 1153.7 kDKK in 2023. The operating profit was 1153.7 kDKK, while net earnings were 4040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP II HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 397.481 070.97589.52654.551 153.75
EBIT3 397.481 070.97589.52654.551 153.75
Net earnings2 584.903 173.89-4 154.291 045.624 040.50
Shareholders equity total5 914.078 974.964 820.675 751.898 550.38
Balance sheet total (assets)8 043.779 166.736 024.128 000.8910 166.58
Net debt- 891.59-1 875.95-1 208.67-1 442.32-2 520.49
Profitability
EBIT-%
ROA44.4 %38.2 %-52.0 %19.7 %47.8 %
ROE55.3 %42.6 %-60.2 %19.8 %56.5 %
ROI54.5 %43.5 %-57.3 %26.1 %60.7 %
Economic value added (EVA)3 397.35766.45264.40348.60680.83
Solvency
Equity ratio73.5 %97.9 %80.0 %71.9 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.836.65.03.62.1
Current ratio3.836.65.03.62.1
Cash and cash equivalents891.591 875.951 208.671 442.322 520.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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