SPO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40055452
Vedbæk Strandvej 344, 2950 Vedbæk

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 -1061.2 kDKK in 2024. The operating profit was -1061.2 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 133.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.60- 183.40- 956.47- 641.26-1 061.22
EBIT-11.60- 183.40- 956.47- 641.26-1 061.22
Net earnings-41.25217 801.96-14 845.648 277.2111 975.71
Shareholders equity total1 054.49218 856.46186 010.81184 288.02191 263.73
Balance sheet total (assets)2 284.66222 176.34186 204.26184 338.02192 220.73
Net debt1 217.81- 159 964.46- 114 314.19- 113 293.96- 117 615.89
Profitability
EBIT-%
ROA-0.5 %195.5 %3.3 %9.8 %8.9 %
ROE-3.8 %198.1 %-7.3 %4.5 %6.4 %
ROI-0.5 %197.0 %3.3 %9.8 %8.9 %
Economic value added (EVA)-11.79- 180.60-3 622.66-5 002.87-4 892.77
Solvency
Equity ratio46.2 %98.5 %99.9 %100.0 %99.5 %
Gearing115.6 %0.7 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.048.8623.62 329.6133.8
Current ratio0.048.8623.62 329.6133.8
Cash and cash equivalents0.75161 584.99114 314.20113 293.96118 433.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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