SpInl Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42853577
Bernstorfflund Alle 40, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
SpInl Invest 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total1 231.121 220.771 212.52
Balance sheet total (assets)1 239.871 239.771 220.52
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 ratio99.3 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.1
Current ratio3.21.51.1
Cash and cash equivalents28.329.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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