S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS — Credit Rating and Financial Key Figures

CVR number: 37219568
Vojensvej 11, 2610 Rødovre
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
Free credit report Annual report

Company information

Official name
S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS

S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS (CVR number: 37219568) is a company from HVIDOVRE. The company recorded a gross profit of 5206.1 kDKK in 2024. The operating profit was -536.7 kDKK, while net earnings were -744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 030.761 772.662 714.973 067.805 206.11
EBIT- 387.60- 298.96178.81814.57- 536.70
Net earnings- 452.20- 365.9870.22553.55- 744.29
Shareholders equity total-5 753.44-6 119.42-6 048.94-5 495.39-6 239.68
Balance sheet total (assets)123.002 027.881 799.271 377.501 107.23
Net debt4 802.035 930.666 418.626 047.036 802.03
Profitability
EBIT-%
ROA-6.8 %-4.3 %2.2 %11.1 %-7.5 %
ROE-248.8 %-34.0 %3.7 %34.9 %-59.9 %
ROI-7.3 %-4.8 %2.6 %13.1 %-8.4 %
Economic value added (EVA)- 380.75- 251.15188.30796.00- 505.66
Solvency
Equity ratio-97.9 %-75.1 %-77.1 %-80.0 %-84.9 %
Gearing-83.5 %-96.9 %-106.1 %-110.0 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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