Spliid Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38561715
Harsdorffsvej 6 B, 1874 Frederiksberg C
robert.spliid@gmail.com
tel: 24940705

Credit rating

Company information

Official name
Spliid Invest ApS
Established
2017
Company form
Private limited company
Industry

About Spliid Invest ApS

Spliid Invest ApS (CVR number: 38561715) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was poor at -10.1 % (EBIT: -0 mDKK), while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spliid Invest ApS's liquidity measured by quick ratio was 32.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales337.00415.25475.00364.5075.00
Gross profit250.01356.56345.28265.93-7.57
EBIT250.01356.56345.28265.93-7.57
Net earnings187.992 185.564 635.201 353.69- 163.21
Shareholders equity total971.622 222.192 167.391 699.161 045.95
Balance sheet total (assets)1 753.402 282.212 205.681 712.911 063.74
Net debt632.09- 295.89- 168.36-48.55-81.96
Profitability
EBIT-%74.2 %85.9 %72.7 %73.0 %-10.1 %
ROA10.8 %129.8 %245.7 %83.1 %10.4 %
ROE21.4 %136.9 %211.2 %70.0 %-11.9 %
ROI20.2 %133.6 %251.2 %84.2 %-11.6 %
Economic value added (EVA)218.11253.49193.53- 114.90- 182.17
Solvency
Equity ratio55.4 %97.4 %98.3 %99.2 %98.3 %
Gearing74.6 %0.4 %
Relative net indebtedness %204.4 %-56.8 %-27.4 %-9.5 %-90.4 %
Liquidity
Quick ratio2.130.045.089.532.7
Current ratio2.130.045.089.532.7
Cash and cash equivalents92.91295.89168.3648.5585.63
Capital use efficiency
Trade debtors turnover (days)98.220.662.431.3
Net working capital %244.3 %419.0 %354.8 %333.9 %751.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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