SPJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPJ Invest ApS
SPJ Invest ApS (CVR number: 35381570) is a company from RØDOVRE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 2257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.4 %, which can be considered excellent and Return on Equity (ROE) was 11337.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPJ Invest ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 475.79 | 61.66 | -35.59 | -13.06 | -13.00 |
EBIT | -1 090.29 | 61.66 | -35.07 | -13.06 | -13.00 |
Net earnings | 3 325.71 | -2 563.57 | 7 146.16 | - 544.16 | 2 257.89 |
Shareholders equity total | -6 259.15 | -8 822.72 | -1 676.56 | -2 220.71 | 37.18 |
Balance sheet total (assets) | 4 971.51 | 2 738.80 | 1 778.60 | 2.65 | 50.18 |
Net debt | -21.14 | -50.75 | -2.68 | -2.65 | -50.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -19.5 % | 80.2 % | -14.2 % | 142.4 % |
ROE | 102.4 % | -66.5 % | 316.4 % | -61.1 % | 11337.6 % |
ROI | 126.3 % | 8709.8 % | |||
Economic value added (EVA) | - 179.40 | 530.86 | 459.78 | 90.90 | 102.49 |
Solvency | |||||
Equity ratio | -55.7 % | -76.3 % | -48.5 % | -99.9 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.0 | 3.9 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.0 | 3.9 |
Cash and cash equivalents | 21.14 | 50.75 | 2.68 | 2.65 | 50.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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