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SPO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40055452
Vedbæk Strandvej 344, 2950 Vedbæk
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Credit rating

Company information

Official name
SPO Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About SPO Invest Holding ApS

SPO Invest Holding ApS (CVR number: 40055452) is a company from RUDERSDAL. The company recorded a gross profit of -1321.7 kDKK in 2025. The operating profit was -1323.8 kDKK, while net earnings were 1978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPO Invest Holding ApS's liquidity measured by quick ratio was 33 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 183.40- 956.47- 641.26-1 061.22-1 321.69
EBIT- 183.40- 956.47- 641.26-1 061.22-1 323.79
Net earnings217 801.96-14 845.648 277.2111 975.711 978.51
Shareholders equity total218 856.46186 010.81184 288.02191 263.73186 242.24
Balance sheet total (assets)222 176.34186 204.26184 338.02192 220.73189 465.52
Net debt- 159 964.46- 114 314.19- 113 293.96- 117 615.89- 100 563.48
Profitability
EBIT-%
ROA195.5 %3.3 %9.8 %8.9 %1.4 %
ROE198.1 %-7.3 %4.5 %6.4 %1.0 %
ROI197.0 %3.3 %9.8 %8.9 %1.4 %
Economic value added (EVA)- 296.74-11 823.73-9 842.66-10 083.30-10 656.11
Solvency
Equity ratio98.5 %99.9 %100.0 %99.5 %98.3 %
Gearing0.7 %0.0 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.8623.62 329.6133.833.0
Current ratio48.8623.62 329.6133.833.0
Cash and cash equivalents161 584.99114 314.20113 293.96118 433.02103 574.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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