SPN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16174149
Søndermarken 1, 6580 Vamdrup

Credit rating

Company information

Official name
SPN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About SPN INVEST ApS

SPN INVEST ApS (CVR number: 16174149) is a company from KOLDING. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPN INVEST ApS's liquidity measured by quick ratio was 92.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.46-11.77-10.00-9.49
EBIT-7.00-7.46-11.77-10.00-9.49
Net earnings- 171.00887.20- 359.29-82.0022.04
Shareholders equity total2 669.003 556.453 197.163 115.003 136.96
Balance sheet total (assets)2 706.003 792.053 218.963 156.003 171.09
Net debt-2 622.00-3 760.95-3 107.03-2 997.00-3 019.05
Profitability
EBIT-%
ROA0.2 %35.6 %1.4 %2.9 %1.4 %
ROE-6.2 %28.5 %-10.6 %-2.6 %0.7 %
ROI0.2 %37.1 %1.4 %2.9 %1.4 %
Economic value added (EVA)-5.40-8.171.05-11.98-12.17
Solvency
Equity ratio98.6 %93.8 %99.3 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.116.1147.677.092.9
Current ratio73.116.1147.677.092.9
Cash and cash equivalents2 622.003 760.953 107.032 997.003 019.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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