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SPPC ApS — Credit Rating and Financial Key Figures

CVR number: 42927856
Bragesvej 4, 3400 Hillerød
Free credit report Annual report

Company information

Official name
SPPC ApS
Established
2021
Company form
Private limited company
Industry

About SPPC ApS

SPPC ApS (CVR number: 42927856) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPPC ApS's liquidity measured by quick ratio was 152.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-12.50-13.79-14.13-15.63-18.78
Net earnings9 476.9311 124.4012 175.3917 593.2118 708.15
Shareholders equity total53 948.9360 954.0672 129.4588 222.65104 930.81
Balance sheet total (assets)53 961.4360 967.8172 280.9388 458.13105 238.21
Net debt-14 240.11-23 853.59-33 072.04-46 530.99
Profitability
EBIT-%
ROA17.6 %19.4 %18.4 %22.1 %19.4 %
ROE17.6 %19.4 %18.3 %21.9 %19.4 %
ROI17.6 %19.4 %18.4 %22.1 %19.4 %
Economic value added (EVA)-9.75-2 721.68-3 073.96-3 639.20-4 452.17
Solvency
Equity ratio100.0 %100.0 %99.8 %99.7 %99.7 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 036.7157.8140.8152.1
Current ratio0.21 036.7157.8140.8152.1
Cash and cash equivalents14 240.1123 903.4633 159.8946 757.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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