SP KØKKENDESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP KØKKENDESIGN A/S
SP KØKKENDESIGN A/S (CVR number: 26747864) is a company from GLOSTRUP. The company recorded a gross profit of 5462.3 kDKK in 2024. The operating profit was -1676.8 kDKK, while net earnings were -1658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. SP KØKKENDESIGN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 651.04 | 11 490.92 | 6 957.04 | 6 432.02 | 5 462.30 |
EBIT | 4 556.49 | 3 246.55 | 100.11 | - 215.99 | -1 676.76 |
Net earnings | 3 884.04 | 2 450.71 | 37.89 | - 205.05 | -1 658.23 |
Shareholders equity total | 6 057.84 | 7 508.55 | 5 546.44 | 5 223.59 | 3 565.36 |
Balance sheet total (assets) | 11 110.50 | 16 258.76 | 8 312.36 | 8 845.37 | 6 768.47 |
Net debt | -5 231.22 | -8 013.85 | -1 427.78 | -1 609.46 | -1 770.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 23.8 % | 1.0 % | -2.3 % | -21.1 % |
ROE | 94.4 % | 36.1 % | 0.6 % | -3.8 % | -37.7 % |
ROI | 80.2 % | 46.4 % | 2.0 % | -3.6 % | -37.5 % |
Economic value added (EVA) | 3 708.55 | 2 215.73 | - 312.64 | - 497.12 | -1 939.24 |
Solvency | |||||
Equity ratio | 64.3 % | 70.3 % | 87.3 % | 72.7 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.7 | 7.9 | 3.5 | 3.7 |
Current ratio | 2.4 | 1.9 | 3.0 | 2.4 | 2.1 |
Cash and cash equivalents | 5 231.22 | 8 013.85 | 1 427.78 | 1 609.46 | 1 770.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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