SPF III MANAGEMENT PARTICIPATION K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF III MANAGEMENT PARTICIPATION K/S
SPF III MANAGEMENT PARTICIPATION K/S (CVR number: 35383743) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF III MANAGEMENT PARTICIPATION K/S's liquidity measured by quick ratio was 34.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.88 | -14.22 | -14.31 | -14.50 | -14.63 |
EBIT | -12.88 | -14.22 | -14.31 | -14.50 | -14.63 |
Net earnings | 176.70 | - 397.64 | 35.31 | - 235.72 | - 168.47 |
Shareholders equity total | 2 488.61 | 1 790.15 | 1 631.81 | 1 179.10 | 955.18 |
Balance sheet total (assets) | 2 496.99 | 1 798.52 | 1 640.18 | 1 211.10 | 983.55 |
Net debt | -2 496.98 | -1 778.52 | -1 620.18 | -1 191.10 | - 963.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -0.7 % | 3.2 % | -1.0 % | -1.3 % |
ROE | 6.2 % | -18.6 % | 2.1 % | -16.8 % | -15.8 % |
ROI | 6.9 % | -0.7 % | 3.2 % | -1.0 % | -1.3 % |
Economic value added (EVA) | 125.45 | 125.11 | 139.13 | 79.22 | 72.07 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.5 % | 97.4 % | 97.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 297.8 | 214.7 | 195.8 | 37.8 | 34.7 |
Current ratio | 297.8 | 214.7 | 195.8 | 37.8 | 34.7 |
Cash and cash equivalents | 2 496.99 | 1 778.52 | 1 620.18 | 1 191.10 | 963.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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