SP Group A/S Total Liabilities

Latest as of June 2026: Dkr2.23 Billion DKK ≈ $349.64 Million USD

SP Group A/S total liabilities. Based on the latest financial reports, SP Group A/S (SPG) has total liabilities worth Dkr2.23 Billion DKK (≈ $349.64 Million USD) as of June 2026. 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. See SP Group A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SP Group A/S (2002–2025)

Total liabilities of SP Group A/S from 2002 to 2025. This chart illustrates how SP Group A/S's total liabilities have evolved over time, based on quarterly financial data. See SP Group A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Cosmoam&T
KO:005070
Korea ₩271.95 Billion
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
China CN¥490.78 Million
Power HF Co Ltd
SHG:605100
China CN¥455.28 Million
Major Drilling Group International
TO:MDI
Canada CA$231.07 Million
Empire State Realty Trust Inc
NYSE:ESRT
USA $2.31 Billion
ZKTECO Co. Ltd. A
SHE:301330
China CN¥1.29 Billion
Ningbo Construction Co Ltd
SHG:601789
China CN¥33.39 Billion
Jupiter Wagons Limited
NSE:JWL
India Rs17.26 Billion

Liability Composition Analysis (2002–2025)

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. For the complete balance sheet picture, see SP Group A/S asset portfolio.

Liquidity & Leverage Metrics

SP Group A/S Total Liabilities Ratios Explained

SP Group A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.51 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2002–2025)

The table below shows the annual total liabilities of SP Group A/S from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 Dkr2.19 Billion
≈ $341.90 Million
+49.17%
2024-12-31 Dkr1.47 Billion
≈ $229.21 Million
-5.85%
2023-12-31 Dkr1.56 Billion
≈ $243.46 Million
-8.24%
2022-12-31 Dkr1.70 Billion
≈ $265.32 Million
+17.28%
2021-12-31 Dkr1.45 Billion
≈ $226.24 Million
+14.99%
2020-12-31 Dkr1.26 Billion
≈ $196.74 Million
-6.73%
2019-12-31 Dkr1.35 Billion
≈ $210.94 Million
+32.12%
2018-12-31 Dkr1.02 Billion
≈ $159.66 Million
+4.40%
2017-12-31 Dkr977.47 Million
≈ $152.93 Million
+26.67%
2016-12-31 Dkr771.70 Million
≈ $120.74 Million
+12.77%
2015-12-31 Dkr684.33 Million
≈ $107.07 Million
+2.59%
2014-12-31 Dkr667.06 Million
≈ $104.37 Million
+5.48%
2013-12-31 Dkr632.41 Million
≈ $98.95 Million
+6.07%
2012-12-31 Dkr596.20 Million
≈ $93.28 Million
+5.80%
2011-12-31 Dkr563.51 Million
≈ $88.16 Million
+2.27%
2010-12-31 Dkr550.99 Million
≈ $86.21 Million
+7.08%
2009-12-31 Dkr514.54 Million
≈ $80.50 Million
-4.29%
2008-12-31 Dkr537.62 Million
≈ $84.11 Million
+9.88%
2007-12-31 Dkr489.30 Million
≈ $76.55 Million
-2.83%
2006-12-31 Dkr503.56 Million
≈ $78.79 Million
+6.59%
2005-12-31 Dkr472.44 Million
≈ $73.92 Million
-0.61%
2004-12-31 Dkr475.35 Million
≈ $74.37 Million
+12.19%
2003-12-31 Dkr423.70 Million
≈ $66.29 Million
+46.38%
2002-12-31 Dkr289.45 Million
≈ $45.29 Million
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About SP Group A/S

CO:SPG Denmark Specialty Chemicals
Market Cap
$841.09 Million
Dkr5.38 Billion DKK
Market Cap Rank
#9291 Global
#50 in Denmark
Share Price
Dkr457.50
Change (1 day)
-1.40%
52-Week Range
Dkr265.00 - Dkr493.00
All Time High
Dkr493.00
About

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