SP CI ABF I InvestCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -5.00 | -6.00 |
EBIT | -2.00 | -5.00 | -6.00 |
Net earnings | 9.00 | 28.00 | -6.00 |
Shareholders equity total | 14.00 | 5 342.00 | 10 236.00 |
Balance sheet total (assets) | 16.00 | 5 347.00 | 10 241.00 |
Net debt | -5.00 | -54.00 | -82.00 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -0.2 % | -0.1 % |
ROE | 64.3 % | 1.0 % | -0.1 % |
ROI | -14.3 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -2.00 | -4.25 | - 274.44 |
Solvency | |||
Equity ratio | 87.5 % | 99.9 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.6 | 23.0 | |
Current ratio | 19.6 | 23.0 | |
Cash and cash equivalents | 5.00 | 54.00 | 82.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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