Project Spider Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 379.00 | - 123.28 |
EBIT | - 379.00 | - 523.28 |
Net earnings | -1 034.00 | 169 378.94 |
Shareholders equity total | 17 466.00 | 25 545.13 |
Balance sheet total (assets) | 53 469.00 | 32 594.80 |
Net debt | 32 705.00 | -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 ratio | 32.7 % | 78.4 % |
Gearing | 188.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 6.7 |
Current ratio | 0.7 | 6.7 |
Cash and cash equivalents | 139.00 | 14 051.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.