SPF IV Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37427705
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
SPF IV Investeringsselskab ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About SPF IV Investeringsselskab ApS

SPF IV Investeringsselskab ApS (CVR number: 37427705) is a company from KØBENHAVN. The company reported a net sales of -3.5 mEUR in 2024, demonstrating a decline of 174.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.6 mEUR), while net earnings were -1699 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF IV Investeringsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 666.00402.001 310.00-1 257.00-3 450.00
Gross profit-2 666.00402.001 310.00-1 257.00-3 450.00
EBIT-2 791.00283.001 197.00-1 368.00-3 567.00
Net earnings-1 866.00306.001 215.00-1 342.00-1 699.00
Shareholders equity total15 951.0016 257.0017 472.0016 130.0014 431.00
Balance sheet total (assets)15 951.0016 257.0017 472.0016 130.0014 431.00
Net debt-1 796.00-1 916.00
Profitability
EBIT-%70.4 %91.4 %
ROA-11.1 %1.9 %7.2 %-8.0 %-11.1 %
ROE-11.1 %1.9 %7.2 %-8.0 %-11.1 %
ROI-11.1 %1.9 %7.2 %-8.0 %-11.1 %
Economic value added (EVA)-2 133.43946.801 776.99-1 522.87-3 654.43
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %67.4 %55.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 796.001 916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.6 %708.5 %197.3 %-184.4 %-112.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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