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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: 28325770) is a company from HERNING. The company recorded a gross profit of 163.3 kDKK in 2025. The operating profit was -94.1 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit152.69163.34
EBIT40.96-94.12
Net earnings15 906.9216 986.62
Shareholders equity total117 519.90132 506.52
Balance sheet total (assets)120 352.64147 517.96
Net debt-66 365.48-75 340.22
Profitability
EBIT-%
ROA14.8 %13.9 %
ROE13.5 %13.6 %
ROI15.0 %14.5 %
Economic value added (EVA)32.02-6 022.46
Solvency
Equity ratio97.6 %89.8 %
Gearing0.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.77.5
Current ratio42.77.5
Cash and cash equivalents67 085.3980 054.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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