Project Spider Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42278270
Skolegade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Project Spider Invest ApS
Established
2021
Company form
Private limited company
Industry

About Project Spider Invest ApS

Project Spider Invest ApS (CVR number: 42278270) is a company from AARHUS. The company recorded a gross profit of -123.3 kDKK in 2022. The operating profit was -523.3 kDKK, while net earnings were 169.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 396 %, which can be considered excellent and Return on Equity (ROE) was 787.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Project Spider Invest ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit- 379.00- 123.28
EBIT- 379.00- 523.28
Net earnings-1 034.00169 378.94
Shareholders equity total17 466.0025 545.13
Balance sheet total (assets)53 469.0032 594.80
Net debt32 705.00-14 051.46
Profitability
EBIT-%
ROA-0.7 %396.0 %
ROE-5.9 %787.6 %
ROI-0.8 %449.3 %
Economic value added (EVA)- 320.17- 280.62
Solvency
Equity ratio32.7 %78.4 %
Gearing188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.7
Current ratio0.76.7
Cash and cash equivalents139.0014 051.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:396.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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