SPUNK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36200251
Myntevej 1, 8600 Silkeborg

Company information

Official name
SPUNK INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SPUNK INVEST ApS

SPUNK INVEST ApS (CVR number: 36200251) is a company from SILKEBORG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPUNK INVEST ApS's liquidity measured by quick ratio was 11.3 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-13.34-2.57-3.84-0.15
EBIT-13.34- 130.93- 238.49- 204.45-40.51
Net earnings-0.25- 225.58-1 484.24- 143.73777.89
Shareholders equity total7 176.256 894.175 352.735 150.105 866.98
Balance sheet total (assets)7 176.256 919.815 361.455 159.486 056.20
Net debt-6 508.13-6 198.36-4 221.45-4 009.69-2.44
Profitability
EBIT-%
ROA20.0 %26.8 %22.3 %50.2 %72.8 %
ROE-0.0 %-3.2 %-24.2 %-2.7 %14.1 %
ROI20.0 %26.8 %22.3 %50.3 %72.9 %
Economic value added (EVA)- 376.74- 462.65- 532.45- 431.77- 287.55
Solvency
Equity ratio100.0 %99.6 %99.8 %99.8 %96.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio267.8609.0544.511.3
Current ratio267.8609.0544.511.3
Cash and cash equivalents6 508.136 198.364 221.454 009.69181.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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