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SP INVEST ApS
APS
Active
CVR 18298341
Elkjærvej 100, 7500
Holstebro
Manufacture of doors and windows of plastic
·
NACE 2223
Est. 1995 · 31 years old
8 employees
Monitor
Share
Denmark
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Companies
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Manufacture of doors and windows of plastic
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SP INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
-2M
2021
4M
2022
5M
2023
6M
2024
1M
2025
EBITDA
DKK millions
5M
3M
1M
-2M
-4M
-2M
2021
4M
+300%
2022
4M
0%
2023
3M
-25%
2024
-3M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.588
4.235
4.576
5.847
1.377
Staff expenses
-369
-664
-738
-2.549
-3.331
EBITDA
-1.956
3.557
3.838
3.299
-2.554
Depreciation & amort.
-254
-320
-364
-315
-472
EBIT
-2.210
3.238
3.474
2.984
-3.026
Net financials
-82
268
143
94
-1.360
Profit before tax
-2.292
3.506
3.617
3.077
-4.386
Tax
-492
882
243
433
-65
Net profit
-1.800
2.624
3.373
2.645
-4.321
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.568
20.862
22.146
21.405
14.712
Equity
3.278
5.902
9.275
11.920
7.599
Long-term debt
0
0
0
0
0
Short-term debt
25.289
14.497
12.403
9.485
7.113
Total debt
25.289
14.497
12.403
9.485
7.113
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-185.6%
This company
2021
2025
Equity ratio
51.7%
This company
38.2%
Market median
+35% vs market
2021
2025
Return on equity
-56.9%
This company
18.4%
Market median
-409% vs market
2021
2025
Net profit margin (of gross profit)
-313.9%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
0.94×
This company
0.62×
Market median
+52% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SP INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
