SP CI ABF I InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 43167839
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
SP CI ABF I InvestCo ApS
Established
2022
Company form
Private limited company
Industry

About SP CI ABF I InvestCo ApS

SP CI ABF I InvestCo ApS (CVR number: 43167839) is a company from KØBENHAVN. The company recorded a gross profit of -6 kEUR in 2024. The operating profit was -6 kEUR, while net earnings were -6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP CI ABF I InvestCo ApS's liquidity measured by quick ratio was 23 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
2022
2023
2024
Volume
Net sales
Gross profit-2.00-5.00-6.00
EBIT-2.00-5.00-6.00
Net earnings9.0028.00-6.00
Shareholders equity total14.005 342.0010 236.00
Balance sheet total (assets)16.005 347.0010 241.00
Net debt-5.00-54.00-82.00
Profitability
EBIT-%
ROA-12.5 %-0.2 %-0.1 %
ROE64.3 %1.0 %-0.1 %
ROI-14.3 %-0.2 %-0.1 %
Economic value added (EVA)-2.00-4.25- 274.44
Solvency
Equity ratio87.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.623.0
Current ratio19.623.0
Cash and cash equivalents5.0054.0082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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