SPEJLBJERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEJLBJERG INVEST ApS
SPEJLBJERG INVEST ApS (CVR number: 29149682) is a company from NORDFYNS. The company recorded a gross profit of -562.9 kDKK in 2024. The operating profit was -687.9 kDKK, while net earnings were 1953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SPEJLBJERG INVEST ApS's liquidity measured by quick ratio was 4.2 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 | - 240.62 | -20.82 | - 184.38 | - 134.04 | - 562.90 |
EBIT | - 240.62 | -20.82 | - 196.65 | - 254.70 | - 687.93 |
Net earnings | 2 197.94 | 4 282.28 | 1 775.49 | 2 932.29 | 1 953.91 |
Shareholders equity total | 5 319.45 | 9 501.73 | 11 177.22 | 12 694.97 | 14 548.88 |
Balance sheet total (assets) | 13 253.00 | 16 510.35 | 15 168.42 | 17 083.92 | 19 249.14 |
Net debt | 5 851.33 | 4 151.57 | 2 332.52 | -2 993.62 | - 880.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 29.9 % | 15.3 % | 19.3 % | 15.7 % |
ROE | 51.5 % | 57.8 % | 17.2 % | 24.6 % | 14.3 % |
ROI | 22.9 % | 34.3 % | 16.5 % | 19.8 % | 16.3 % |
Economic value added (EVA) | - 674.75 | - 599.08 | - 869.63 | -1 010.11 | -1 431.96 |
Solvency | |||||
Equity ratio | 40.2 % | 57.6 % | 73.8 % | 74.3 % | 75.6 % |
Gearing | 116.3 % | 52.0 % | 35.1 % | 28.3 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 3.5 | 6.1 | 4.2 |
Current ratio | 0.7 | 1.1 | 3.4 | 6.1 | 4.2 |
Cash and cash equivalents | 337.36 | 787.72 | 1 594.90 | 6 592.43 | 5 038.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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.