SpInl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40683291
Bernstorfflund Alle 40, 2920 Charlottenlund

Credit rating

Company information

Official name
SpInl Invest ApS
Established
2019
Company form
Private limited company
Industry

About SpInl Invest ApS

SpInl Invest ApS (CVR number: 40683291) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SpInl Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.37- 104.75-20.06-9.50
EBIT-30.37- 104.75-20.06-9.50
Net earnings-30.87- 105.31-20.58-9.50
Shareholders equity total3 000.251 155.671 436.951 427.45
Balance sheet total (assets)3 007.751 218.661 444.451 435.45
Net debt-57.75-85.09-18.40-9.40
Profitability
EBIT-%
ROA-1.0 %-5.0 %-1.5 %-0.7 %
ROE-1.0 %-5.1 %-1.6 %-0.7 %
ROI-1.0 %-5.0 %-1.5 %-0.7 %
Economic value added (EVA)-30.37- 252.61-73.85-80.78
Solvency
Equity ratio99.8 %94.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.71.42.51.2
Current ratio7.71.42.51.2
Cash and cash equivalents57.7585.0918.409.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.