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SP Holding Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP Holding Køge ApS
SP Holding Køge ApS (CVR number: 37956015) is a company from STEVNS. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP Holding Køge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.88 | -0.82 | -7.10 | -9.28 | -27.42 |
| EBIT | -4.88 | -0.82 | -7.10 | -9.28 | -27.42 |
| Net earnings | 268.19 | 659.20 | 181.13 | 84.37 | - 163.86 |
| Shareholders equity total | 989.98 | 1 649.17 | 1 190.00 | 1 152.37 | 853.51 |
| Balance sheet total (assets) | 1 001.58 | 1 660.84 | 1 207.78 | 2 813.01 | 2 632.36 |
| Net debt | -13.61 | -12.61 | -5.39 | 161.39 | 243.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 49.5 % | 12.6 % | 4.2 % | -2.5 % |
| ROE | 31.3 % | 50.0 % | 12.8 % | 7.2 % | -16.3 % |
| ROI | 31.3 % | 49.9 % | 12.7 % | 6.6 % | -5.1 % |
| Economic value added (EVA) | -41.29 | -50.71 | -90.12 | -69.53 | -95.70 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.3 % | 98.5 % | 41.0 % | 32.4 % |
| Gearing | 0.3 % | 0.2 % | 0.8 % | 17.9 % | 46.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 0.8 | 0.2 | 0.6 |
| Current ratio | 1.4 | 1.3 | 0.8 | 0.2 | 0.6 |
| Cash and cash equivalents | 16.47 | 15.53 | 14.43 | 44.97 | 149.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | BBB |
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