SPPC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -12.50 | -13.79 | -14.13 | -15.63 |
Net earnings | 9 476.93 | 11 124.40 | 12 175.39 | 17 593.21 |
Shareholders equity total | 53 948.93 | 60 954.06 | 72 129.45 | 88 222.65 |
Balance sheet total (assets) | 53 961.43 | 60 967.81 | 72 280.93 | 88 458.13 |
Net debt | -14 240.11 | -23 853.59 | -33 072.04 | |
Profitability | ||||
EBIT-% | ||||
ROA | 17.6 % | 19.4 % | 18.4 % | 22.1 % |
ROE | 17.6 % | 19.4 % | 18.3 % | 21.9 % |
ROI | 17.6 % | 19.4 % | 18.4 % | 22.1 % |
Economic value added (EVA) | -9.75 | 466.45 | 101.61 | 191.67 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1 036.7 | 157.8 | 140.8 |
Current ratio | 0.2 | 1 036.7 | 157.8 | 140.8 |
Cash and cash equivalents | 14 240.11 | 23 903.46 | 33 159.89 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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