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SPF III GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF III GP ApS
SPF III GP ApS (CVR number: 35382313) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SPF III GP ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| EBIT | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| Net earnings | 2.42 | -0.18 | -1.08 | -2.35 | 3.64 |
| Shareholders equity total | 65.65 | 65.47 | 64.39 | 62.04 | 65.69 |
| Balance sheet total (assets) | 88.83 | 84.22 | 85.02 | 82.67 | 87.78 |
| Net debt | -88.83 | -84.17 | -84.72 | -82.00 | -87.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 1.4 % | -0.5 % | 0.7 % | 9.7 % |
| ROE | 3.8 % | -0.3 % | -1.7 % | -3.7 % | 5.7 % |
| ROI | 6.4 % | 1.9 % | -0.6 % | 0.9 % | 12.9 % |
| Economic value added (EVA) | -19.07 | -22.05 | -23.91 | -22.92 | -24.85 |
| Solvency | |||||
| Equity ratio | 73.9 % | 77.7 % | 75.7 % | 75.1 % | 74.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.5 | 4.1 | 4.0 | 4.0 |
| Current ratio | 3.8 | 4.5 | 4.1 | 4.0 | 4.0 |
| Cash and cash equivalents | 88.83 | 84.17 | 84.72 | 82.00 | 87.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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