SPE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21870102
Rypevej 31, 7480 Vildbjerg

Company information

Official name
SPE Invest ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SPE Invest ApS

SPE Invest ApS (CVR number: 21870102) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were 741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPE Invest ApS's liquidity measured by quick ratio was 268.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.91-9.78-8.10- 138.34- 139.16
Net earnings737.57620.61- 664.682 343.18741.87
Shareholders equity total4 682.145 189.754 410.676 636.057 147.92
Balance sheet total (assets)4 762.875 248.234 410.676 649.627 170.88
Net debt-3 613.24-4 203.03-3 439.60-5 337.55-6 112.89
Profitability
EBIT-%
ROA19.4 %14.4 %6.2 %42.4 %11.7 %
ROE16.9 %12.6 %-13.8 %42.4 %10.8 %
ROI19.6 %14.6 %6.2 %42.4 %11.8 %
Economic value added (EVA)5.977.240.41- 138.52- 125.17
Solvency
Equity ratio98.3 %98.9 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.374.0398.1268.5
Current ratio46.374.0398.1268.5
Cash and cash equivalents3 613.244 203.033 439.605 337.556 112.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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