SpInl Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42853569
Bernstorfflund Alle 40, 2920 Charlottenlund

Credit rating

Company information

Official name
SpInl Invest 3 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About SpInl Invest 3 ApS

SpInl Invest 3 ApS (CVR number: 42853569) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SpInl Invest 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.99-10.25-8.25
EBIT-11.99-10.25-8.25
Net earnings-11.99-10.27-8.25
Shareholders equity total1 172.021 161.761 153.51
Balance sheet total (assets)1 180.771 170.511 161.51
Net debt-6.55-7.80
Profitability
EBIT-%
ROA-1.0 %-0.9 %-0.7 %
ROE-1.0 %-0.9 %-0.7 %
ROI-1.0 %-0.9 %-0.7 %
Economic value added (EVA)-11.99-69.14-66.30
Solvency
Equity ratio99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.0
Current ratio3.11.91.0
Cash and cash equivalents6.557.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:47.357Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.