SP CI IV InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 42226580
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
SP CI IV InvestCo ApS
Established
2021
Company form
Private limited company
Industry

About SP CI IV InvestCo ApS

SP CI IV InvestCo ApS (CVR number: 42226580) is a company from KØBENHAVN. The company recorded a gross profit of -8 kEUR in 2024. The operating profit was -8 kEUR, while net earnings were 2904 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP CI IV InvestCo ApS's liquidity measured by quick ratio was 26.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-8.00
EBIT-6.00-6.00-6.00-8.00
Net earnings- 356.002 003.002 269.002 904.00
Shareholders equity total26 540.0042 113.0058 132.0072 386.00
Balance sheet total (assets)26 894.0043 017.0059 157.0072 497.00
Net debt327.00182.00396.00-2 882.00
Profitability
EBIT-%
ROA-0.0 %7.3 %4.7 %4.4 %
ROE-1.3 %5.8 %4.5 %4.4 %
ROI-0.0 %7.4 %4.7 %4.4 %
Economic value added (EVA)-4.26-1 355.43-2 137.93-2 975.11
Solvency
Equity ratio98.7 %97.9 %98.3 %99.8 %
Gearing1.3 %0.8 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.526.9
Current ratio0.10.20.526.9
Cash and cash equivalents22.00166.00519.002 987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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