SPPC A/S — Credit Rating and Financial Key Figures

CVR number: 42927856
Bragesvej 4, 3400 Hillerød
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Company information

Official name
SPPC A/S
Established
2021
Company form
Limited company
Industry

About SPPC A/S

SPPC A/S (CVR number: 42927856) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, 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 A/S's liquidity measured by quick ratio was 140.8 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
Volume
Net sales
Gross profit
EBIT-12.50-13.79-14.13-15.63
Net earnings9 476.9311 124.4012 175.3917 593.21
Shareholders equity total53 948.9360 954.0672 129.4588 222.65
Balance sheet total (assets)53 961.4360 967.8172 280.9388 458.13
Net debt-14 240.11-23 853.59-33 072.04
Profitability
EBIT-%
ROA17.6 %19.4 %18.4 %22.1 %
ROE17.6 %19.4 %18.3 %21.9 %
ROI17.6 %19.4 %18.4 %22.1 %
Economic value added (EVA)-9.75466.45101.61191.67
Solvency
Equity ratio100.0 %100.0 %99.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 036.7157.8140.8
Current ratio0.21 036.7157.8140.8
Cash and cash equivalents14 240.1123 903.4633 159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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