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SPF IV Management Participation K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF IV Management Participation K/S
SPF IV Management Participation K/S (CVR number: 37119008) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF IV Management Participation K/S's liquidity measured by quick ratio was 94 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.31 | -14.55 | -14.68 | -15.19 | -15.35 |
| EBIT | -14.31 | -14.55 | -14.68 | -15.19 | -15.35 |
| Net earnings | 819.43 | -32.33 | - 133.83 | - 113.85 | - 498.86 |
| Shareholders equity total | 2 591.04 | 1 940.48 | 1 642.92 | 1 350.07 | 720.51 |
| Balance sheet total (assets) | 2 598.80 | 1 948.23 | 1 650.67 | 1 357.82 | 728.26 |
| Net debt | -2 586.29 | -1 935.73 | -1 638.17 | -1 345.32 | - 715.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | -0.6 % | -0.8 % | -1.0 % | -1.5 % |
| ROE | 26.4 % | -1.4 % | -7.5 % | -7.6 % | -48.2 % |
| ROI | 26.9 % | -0.6 % | -0.8 % | -1.0 % | -1.5 % |
| Economic value added (EVA) | - 195.64 | - 144.75 | - 112.18 | -97.75 | -83.19 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.5 % | 99.4 % | 98.9 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 335.0 | 251.3 | 213.0 | 175.2 | 94.0 |
| Current ratio | 335.0 | 251.3 | 213.0 | 175.2 | 94.0 |
| Cash and cash equivalents | 2 586.30 | 1 935.73 | 1 638.17 | 1 345.32 | 715.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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