SPF IV MP GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF IV MP GP ApS
SPF IV MP GP ApS (CVR number: 37118591) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SPF IV MP GP ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
EBIT | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
Net earnings | 3.56 | 3.46 | 3.36 | 2.04 | 2.57 |
Shareholders equity total | 66.27 | 69.73 | 73.09 | 75.13 | 77.70 |
Balance sheet total (assets) | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
Net debt | -74.86 | -90.79 | -94.13 | -95.77 | -98.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.4 % | 4.7 % | 3.4 % | 3.5 % |
ROE | 5.5 % | 5.1 % | 4.7 % | 2.7 % | 3.4 % |
ROI | 7.1 % | 6.6 % | 6.1 % | 4.3 % | 4.4 % |
Economic value added (EVA) | -6.86 | -7.60 | -7.10 | -8.22 | -8.43 |
Solvency | |||||
Equity ratio | 88.5 % | 76.8 % | 77.7 % | 78.4 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 4.3 | 4.5 | 4.6 | 4.7 |
Current ratio | 8.7 | 4.3 | 4.5 | 4.6 | 4.7 |
Cash and cash equivalents | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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