SPF IV Management Participation K/S — Credit Rating and Financial Key Figures

CVR number: 37119008
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
SPF IV Management Participation K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 189.21- 160.48819.43-32.33- 133.83
Shareholders equity total4 142.263 608.432 591.041 940.481 642.92
Balance sheet total (assets)4 150.023 616.212 598.801 948.231 650.67
Net debt-4 150.01-3 603.68-2 586.29-1 935.73-1 638.17
Profitability
EBIT-%
ROA30.2 %-0.4 %26.8 %-0.6 %-0.8 %
ROE29.9 %-4.1 %26.4 %-1.4 %-7.5 %
ROI30.2 %-0.4 %26.9 %-0.6 %-0.8 %
Economic value added (EVA)155.63154.94154.1986.7870.98
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio534.8465.0335.0251.3213.0
Current ratio534.8465.0335.0251.3213.0
Cash and cash equivalents4 150.023 603.712 586.301 935.731 638.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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