SP Group A/S (SPG) - Total Assets
Based on the latest financial reports, SP Group A/S (SPG) holds total assets worth Dkr4.10 Billion DKK (≈ $640.83 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SP Group A/S - Total Assets Trend (2002–2025)
This chart illustrates how SP Group A/S's total assets have evolved over time, based on quarterly financial data. Also see SPG market cap overview for the company's overall valuation and market capitalisation.
SP Group A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
SP Group A/S's total assets of Dkr4.10 Billion consist of 35.8% current assets and 64.2% non-current assets. Review SP Group A/S (SPG) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.7% |
| Accounts Receivable | Dkr585.30 Million | 14.7% |
| Inventory | Dkr737.07 Million | 18.5% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr186.54 Million | 4.7% |
| Goodwill | Dkr700.25 Million | 17.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how SP Group A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest SP Group A/S stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SP Group A/S's current assets represent 35.8% of total assets in 2025, an increase from 31.6% in 2002.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 1.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 10.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
SP Group A/S Competitors by Total Assets
Key competitors of SP Group A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$24.23 Billion |
SP Group A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.79 | 1.27 |
| Quick Ratio | 0.75 | 0.94 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr501.30 Million | Dkr586.72 Million | Dkr216.17 Million |
SP Group A/S - Advanced Valuation Insights
This section examines the relationship between SP Group A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | Dkr3.99 Billion |
| Market Capitalization | $849.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values SP Group A/S's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SP Group A/S's assets grew by 26.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SP Group A/S (2002–2025)
The table below shows the annual total assets of SP Group A/S from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr3.99 Billion ≈ $624.95 Million |
+26.33% |
| 2024-12-31 | Dkr3.16 Billion ≈ $494.69 Million |
+4.71% |
| 2023-12-31 | Dkr3.02 Billion ≈ $472.44 Million |
+1.95% |
| 2022-12-31 | Dkr2.96 Billion ≈ $463.41 Million |
+17.07% |
| 2021-12-31 | Dkr2.53 Billion ≈ $395.84 Million |
+11.71% |
| 2020-12-31 | Dkr2.26 Billion ≈ $354.36 Million |
+10.02% |
| 2019-12-31 | Dkr2.06 Billion ≈ $322.09 Million |
+25.49% |
| 2018-12-31 | Dkr1.64 Billion ≈ $256.67 Million |
+8.27% |
| 2017-12-31 | Dkr1.52 Billion ≈ $237.06 Million |
+26.19% |
| 2016-12-31 | Dkr1.20 Billion ≈ $187.85 Million |
+11.39% |
| 2015-12-31 | Dkr1.08 Billion ≈ $168.64 Million |
+14.25% |
| 2014-12-31 | Dkr943.42 Million ≈ $147.61 Million |
+6.63% |
| 2013-12-31 | Dkr884.74 Million ≈ $138.42 Million |
+5.79% |
| 2012-12-31 | Dkr836.33 Million ≈ $130.85 Million |
+8.74% |
| 2011-12-31 | Dkr769.11 Million ≈ $120.33 Million |
+3.70% |
| 2010-12-31 | Dkr741.65 Million ≈ $116.04 Million |
+10.00% |
| 2009-12-31 | Dkr674.25 Million ≈ $105.49 Million |
-4.78% |
| 2008-12-31 | Dkr708.09 Million ≈ $110.79 Million |
+5.96% |
| 2007-12-31 | Dkr668.25 Million ≈ $104.55 Million |
-0.36% |
| 2006-12-31 | Dkr670.63 Million ≈ $104.93 Million |
+10.55% |
| 2005-12-31 | Dkr606.63 Million ≈ $94.91 Million |
+3.49% |
| 2004-12-31 | Dkr586.20 Million ≈ $91.71 Million |
+0.70% |
| 2003-12-31 | Dkr582.12 Million ≈ $91.08 Million |
+35.15% |
| 2002-12-31 | Dkr430.71 Million ≈ $67.39 Million |
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About SP Group A/S
SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic matting, and str… Read more