SP Invest Løkken IVS — Credit Rating and Financial Key Figures

CVR number: 37689440
Lønstrupvej 70, Sdr Rubjerg 9480 Løkken
uosp.poland@gmail.com
tel: 52841789

Company information

Official name
SP Invest Løkken IVS
Personnel
6 persons
Established
2016
Domicile
Sdr Rubjerg
Company form
Entrepreneurial limited company
Industry

About SP Invest Løkken IVS

SP Invest Løkken IVS (CVR number: 37689440) is a company from HJØRRING. The company recorded a gross profit of 204.4 kDKK in 2017. The operating profit was 13.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP Invest Løkken IVS'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
2016
2017
Volume
Net sales
Gross profit129.94204.42
EBIT106.2113.21
Net earnings82.8512.60
Shareholders equity total83.8596.44
Balance sheet total (assets)306.90445.93
Net debt-21.4111.27
Profitability
EBIT-%
ROA34.6 %3.5 %
ROE98.8 %14.0 %
ROI126.7 %13.8 %
Economic value added (EVA)82.8510.07
Solvency
Equity ratio27.3 %21.6 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents21.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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