SP 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP 2022 A/S
SP 2022 A/S (CVR number: 30897021) is a company from HOLBÆK. The company recorded a gross profit of 319.1 kDKK in 2020. The operating profit was -280.5 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 2022 A/S's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 008.13 | 975.74 | 576.65 | 879.21 | 319.07 |
EBIT | -7.08 | - 103.61 | - 116.89 | 179.42 | - 280.47 |
Net earnings | 7.99 | -90.48 | - 102.63 | 196.71 | - 251.17 |
Shareholders equity total | 696.49 | 606.01 | 503.38 | 700.09 | 448.91 |
Balance sheet total (assets) | 1 239.88 | 1 045.30 | 837.33 | 1 220.91 | 1 123.78 |
Net debt | - 109.30 | - 101.65 | 2.00 | - 301.38 | - 250.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -6.6 % | -9.3 % | 20.3 % | -21.3 % |
ROE | 1.1 % | -13.9 % | -18.5 % | 32.7 % | -43.7 % |
ROI | 1.9 % | -11.3 % | -15.3 % | 32.5 % | -39.7 % |
Economic value added (EVA) | -7.08 | - 131.87 | - 141.74 | 155.40 | - 297.72 |
Solvency | |||||
Equity ratio | 56.2 % | 58.0 % | 60.1 % | 57.3 % | 39.9 % |
Gearing | 3.5 % | 1.6 % | 5.4 % | 7.9 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.5 | 2.3 | 1.7 |
Current ratio | 2.2 | 2.4 | 2.5 | 2.3 | 1.7 |
Cash and cash equivalents | 134.01 | 111.51 | 25.29 | 356.89 | 303.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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