SPL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43780808
Elkjærvej 100, Mejrup 7500 Holstebro

Company information

Official name
SPL Invest ApS
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About SPL Invest ApS

SPL Invest ApS (CVR number: 43780808) is a company from HOLSTEBRO. The company recorded a gross profit of 164.6 kDKK in 2023. The operating profit was 164.6 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPL Invest ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit164.56
EBIT164.56
Net earnings230.19
Shareholders equity total9 738.64
Balance sheet total (assets)18 572.62
Net debt7 105.41
Profitability
EBIT-%
ROA3.0 %
ROE2.4 %
ROI3.0 %
Economic value added (EVA)127.74
Solvency
Equity ratio52.4 %
Gearing90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents1 691.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.