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, and other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic mats, and st… Read more
SP Group A/S (SPG) - Total Liabilities
Latest total liabilities as of September 2025: Dkr1.45 Billion DKK
Based on the latest financial reports, SP Group A/S (SPG) has total liabilities worth Dkr1.45 Billion DKK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SP Group A/S - Total Liabilities Trend (2002–2024)
This chart illustrates how SP Group A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SP Group A/S Competitors by Total Liabilities
The table below lists competitors of SP Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
|
Gestamp Automoción S.A
PINK:GMPUF
|
USA | $7.12 Billion |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.90 Billion |
|
YCC CORP
KQ:232140
|
Korea | ₩122.69 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$2.89 Trillion |
|
Comba Telecom Systems Holdings Limited
PINK:COBJF
|
USA | $4.73 Billion |
|
Liaoning Oxiranchem Inc
SHE:300082
|
China | CN¥2.60 Billion |
|
Robinsons Land Corporation
PINK:RBLAF
|
USA | $91.98 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down SP Group A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SP Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SP Group A/S (2002–2024)
The table below shows the annual total liabilities of SP Group A/S from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr1.47 Billion | -5.85% |
| 2023-12-31 | Dkr1.56 Billion | -8.24% |
| 2022-12-31 | Dkr1.70 Billion | +17.28% |
| 2021-12-31 | Dkr1.45 Billion | +14.99% |
| 2020-12-31 | Dkr1.26 Billion | -6.73% |
| 2019-12-31 | Dkr1.35 Billion | +32.12% |
| 2018-12-31 | Dkr1.02 Billion | +4.40% |
| 2017-12-31 | Dkr977.47 Million | +26.67% |
| 2016-12-31 | Dkr771.70 Million | +12.77% |
| 2015-12-31 | Dkr684.33 Million | +2.59% |
| 2014-12-31 | Dkr667.06 Million | +5.48% |
| 2013-12-31 | Dkr632.41 Million | +6.07% |
| 2012-12-31 | Dkr596.20 Million | +5.80% |
| 2011-12-31 | Dkr563.51 Million | +2.27% |
| 2010-12-31 | Dkr550.99 Million | +7.08% |
| 2009-12-31 | Dkr514.54 Million | -4.29% |
| 2008-12-31 | Dkr537.62 Million | +9.88% |
| 2007-12-31 | Dkr489.30 Million | -2.83% |
| 2006-12-31 | Dkr503.56 Million | +6.59% |
| 2005-12-31 | Dkr472.44 Million | -0.61% |
| 2004-12-31 | Dkr475.35 Million | +12.19% |
| 2003-12-31 | Dkr423.70 Million | +46.38% |
| 2002-12-31 | Dkr289.45 Million | -- |