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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 213 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 | -12.88 | -14.19 | -14.31 | -14.55 | -14.68 |
EBIT | -12.88 | -14.19 | -14.31 | -14.55 | -14.68 |
Net earnings | 1 189.21 | - 160.48 | 819.43 | -32.33 | - 133.83 |
Shareholders equity total | 4 142.26 | 3 608.43 | 2 591.04 | 1 940.48 | 1 642.92 |
Balance sheet total (assets) | 4 150.02 | 3 616.21 | 2 598.80 | 1 948.23 | 1 650.67 |
Net debt | -4 150.01 | -3 603.68 | -2 586.29 | -1 935.73 | -1 638.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | -0.4 % | 26.8 % | -0.6 % | -0.8 % |
ROE | 29.9 % | -4.1 % | 26.4 % | -1.4 % | -7.5 % |
ROI | 30.2 % | -0.4 % | 26.9 % | -0.6 % | -0.8 % |
Economic value added (EVA) | 155.63 | 154.94 | 154.19 | 86.78 | 70.98 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.6 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 534.8 | 465.0 | 335.0 | 251.3 | 213.0 |
Current ratio | 534.8 | 465.0 | 335.0 | 251.3 | 213.0 |
Cash and cash equivalents | 4 150.02 | 3 603.71 | 2 586.30 | 1 935.73 | 1 638.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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