SP50 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36946717
Solbakken 32, 8240 Risskov
jacob@guldbergs.dk

Company information

Official name
SP50 Invest ApS
Established
2015
Company form
Private limited company
Industry

About SP50 Invest ApS

SP50 Invest ApS (CVR number: 36946717) is a company from AARHUS. The company recorded a gross profit of -144.9 kDKK in 2023. The operating profit was -144.9 kDKK, while net earnings were 66.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 167.2 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP50 Invest ApS's liquidity measured by quick ratio was 40.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-15.25-19.04- 483.01- 144.87
EBIT-7.00-15.25-19.04- 483.01- 144.87
Net earnings-7.01- 112.66- 187.045 911.7166 321.18
Shareholders equity total235.85123.19-63.855 847.8672 169.04
Balance sheet total (assets)1 993.076 076.326 079.766 761.1173 565.93
Net debt9.16543.50593.03- 173.22-55 361.10
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.3 %109.4 %167.2 %
ROE-2.9 %-62.8 %-6.0 %99.1 %170.0 %
ROI-0.6 %-0.4 %-0.3 %113.7 %169.9 %
Economic value added (EVA)-4.74-24.47-25.12- 339.45-68.41
Solvency
Equity ratio11.8 %2.0 %-1.0 %86.5 %98.1 %
Gearing5.8 %443.0 %-937.6 %7.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.840.2
Current ratio0.20.00.00.840.2
Cash and cash equivalents4.512.185.61604.4655 967.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:167.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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