SP II HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP II HOLDING ApS
SP II HOLDING ApS (CVR number: 10122929) is a company from KØBENHAVN. The company recorded a gross profit of 3909.3 kDKK in 2024. The operating profit was 3909.3 kDKK, while net earnings were -1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP II HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 1 070.97 | 589.52 | 654.55 | 1 153.75 | 3 909.33 |
EBIT | 1 070.97 | 589.52 | 654.55 | 1 153.75 | 3 909.33 |
Net earnings | 3 173.89 | -4 154.29 | 1 045.62 | 4 040.50 | -1 088.04 |
Shareholders equity total | 8 974.96 | 4 820.67 | 5 751.89 | 8 550.38 | 5 162.34 |
Balance sheet total (assets) | 9 166.73 | 6 024.12 | 8 000.89 | 10 166.58 | 10 255.29 |
Net debt | -1 875.95 | -1 208.67 | -1 442.32 | -2 520.49 | -4 343.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | -52.0 % | 19.7 % | 47.8 % | -0.9 % |
ROE | 42.6 % | -60.2 % | 19.8 % | 56.5 % | -15.9 % |
ROI | 43.5 % | -57.3 % | 26.1 % | 60.7 % | -1.3 % |
Economic value added (EVA) | 721.65 | 8.24 | 287.86 | 608.35 | 2 612.39 |
Solvency | |||||
Equity ratio | 97.9 % | 80.0 % | 71.9 % | 84.1 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 5.0 | 3.6 | 2.1 | 1.5 |
Current ratio | 36.6 | 5.0 | 3.6 | 2.1 | 1.5 |
Cash and cash equivalents | 1 875.95 | 1 208.67 | 1 442.32 | 2 520.49 | 4 343.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | A | BBB |
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