SpInl Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SpInl Invest 2 ApS
SpInl Invest 2 ApS (CVR number: 42853577) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.2 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SpInl Invest 2 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.10 | -10.25 | -8.25 |
EBIT | -12.10 | -10.25 | -8.25 |
Net earnings | -12.10 | -10.35 | -8.25 |
Shareholders equity total | 1 231.12 | 1 220.77 | 1 212.52 |
Balance sheet total (assets) | 1 239.87 | 1 239.77 | 1 220.52 |
Net debt | -28.32 | -9.07 | |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -0.8 % | -0.7 % |
ROE | -1.0 % | -0.8 % | -0.7 % |
ROI | -1.0 % | -0.8 % | -0.7 % |
Economic value added (EVA) | -12.10 | -72.11 | -68.17 |
Solvency | |||
Equity ratio | 99.3 % | 98.5 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.5 | 1.1 |
Current ratio | 3.2 | 1.5 | 1.1 |
Cash and cash equivalents | 28.32 | 9.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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