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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 -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.3 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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.31 | -14.50 | -14.63 | -15.08 | -15.33 |
| EBIT | -14.31 | -14.50 | -14.63 | -15.08 | -15.33 |
| Net earnings | 35.31 | - 235.72 | - 168.47 | - 292.00 | - 305.19 |
| Shareholders equity total | 1 631.81 | 1 179.10 | 955.18 | 663.18 | 178.74 |
| Balance sheet total (assets) | 1 640.18 | 1 211.10 | 983.55 | 671.55 | 187.11 |
| Net debt | -1 620.18 | -1 191.10 | - 963.55 | - 651.55 | - 167.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -1.0 % | -1.3 % | -1.8 % | -3.5 % |
| ROE | 2.1 % | -16.8 % | -15.8 % | -36.1 % | -72.5 % |
| ROI | 3.2 % | -1.0 % | -1.3 % | -1.8 % | -3.6 % |
| Economic value added (EVA) | - 104.27 | -96.50 | -73.87 | -63.08 | -48.66 |
| Solvency | |||||
| Equity ratio | 99.5 % | 97.4 % | 97.1 % | 98.8 % | 95.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 195.8 | 37.8 | 34.7 | 80.2 | 22.3 |
| Current ratio | 195.8 | 37.8 | 34.7 | 80.2 | 22.3 |
| Cash and cash equivalents | 1 620.18 | 1 191.10 | 963.55 | 651.55 | 167.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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