SPWH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36916591
Bjerggade 7, 4600 Køge

Credit rating

Company information

Official name
SPWH Invest ApS
Established
2015
Company form
Private limited company
Industry

About SPWH Invest ApS

SPWH Invest ApS (CVR number: 36916591) is a company from KØGE. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPWH Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2640.0026.4328.1335.18
EBIT-12.9533.3219.7421.4528.49
Net earnings-15.5820.8910.6012.7619.87
Shareholders equity total534.83555.72566.31579.08598.95
Balance sheet total (assets)694.87719.73713.47690.27673.86
Net debt116.4485.8957.3233.761.43
Profitability
EBIT-%
ROA-1.9 %4.7 %2.8 %3.1 %4.2 %
ROE-2.9 %3.8 %1.9 %2.2 %3.4 %
ROI-1.9 %4.8 %2.8 %3.1 %4.3 %
Economic value added (EVA)-36.65-0.38-10.55-9.27-5.18
Solvency
Equity ratio77.0 %77.2 %79.4 %83.9 %88.9 %
Gearing25.1 %23.7 %20.2 %12.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.7
Current ratio0.20.40.50.50.7
Cash and cash equivalents17.7045.9257.0340.6330.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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