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 -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
EBIT | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
Net earnings | 6.36 | -10.66 | 2.42 | -0.18 | -1.08 |
Shareholders equity total | 73.89 | 63.23 | 65.65 | 65.47 | 64.39 |
Balance sheet total (assets) | 91.93 | 94.03 | 88.83 | 84.22 | 85.02 |
Net debt | -71.93 | -94.03 | -88.83 | -84.17 | -84.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -9.1 % | 4.5 % | 1.4 % | -0.5 % |
ROE | 9.0 % | -15.5 % | 3.8 % | -0.3 % | -1.7 % |
ROI | 11.5 % | -12.4 % | 6.4 % | 1.9 % | -0.6 % |
Economic value added (EVA) | -8.14 | -32.11 | -14.35 | -17.59 | -19.68 |
Solvency | |||||
Equity ratio | 80.4 % | 67.2 % | 73.9 % | 77.7 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.1 | 3.8 | 4.5 | 4.1 |
Current ratio | 5.1 | 3.1 | 3.8 | 4.5 | 4.1 |
Cash and cash equivalents | 71.93 | 94.03 | 88.83 | 84.17 | 84.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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