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S.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313

Company information

Official name
S.P. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About S.P. HOLDING ApS

S.P. HOLDING ApS (CVR number: 28325770K) is a company from HERNING. The company recorded a gross profit of 71.5 mDKK in 2025. The operating profit was 40.7 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.P. HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 852.0037 504.0065 215.0057 856.2071 511.02
EBIT23 040.0019 285.0040 479.0037 873.3040 660.72
Net earnings21 280.0013 427.0038 140.0035 616.6938 116.64
Shareholders equity total84 079.0093 182.00133 696.00146 399.10175 442.24
Balance sheet total (assets)140 516.00155 526.00207 528.00231 395.11281 141.70
Net debt-86 179.78-87 513.05
Profitability
EBIT-%
ROA17.3 %13.0 %22.3 %21.5 %19.5 %
ROE27.7 %15.1 %33.6 %28.4 %30.5 %
ROI17.3 %13.0 %22.3 %23.6 %23.7 %
Economic value added (EVA)19 544.0115 060.0335 796.6022 432.0521 978.01
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %63.8 %
Gearing10.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.7
Current ratio4.43.4
Cash and cash equivalents101 576.41111 637.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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