SPF III US HUH GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF III US HUH GP ApS
SPF III US HUH GP ApS (CVR number: 31864224) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2021. The operating profit was -15.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPF III US HUH GP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.19 | -29.04 | -11.87 | -28.48 | -15.89 |
EBIT | -25.19 | -29.04 | -11.87 | -28.48 | -15.89 |
Net earnings | -9.81 | -15.56 | -0.28 | -16.00 | -2.34 |
Shareholders equity total | 40.47 | 24.92 | 24.64 | 8.64 | 6.30 |
Balance sheet total (assets) | 65.47 | 49.92 | 40.89 | 37.13 | 28.80 |
Net debt | -50.22 | -46.02 | -28.31 | -36.14 | -27.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -28.7 % | 1.4 % | -41.0 % | -10.3 % |
ROE | -20.1 % | -47.6 % | -1.1 % | -96.1 % | -31.3 % |
ROI | -25.7 % | -50.6 % | 2.5 % | -96.0 % | -45.4 % |
Economic value added (EVA) | -18.40 | -24.91 | -10.81 | -26.64 | -14.51 |
Solvency | |||||
Equity ratio | 61.8 % | 49.9 % | 60.3 % | 23.3 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.5 | 1.3 | 1.3 |
Current ratio | 2.6 | 2.0 | 2.5 | 1.3 | 1.3 |
Cash and cash equivalents | 50.22 | 46.02 | 28.31 | 36.14 | 27.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.