SPL 2024 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31477964
Nørresøvej 2 C, Ubjerg 6270 Tønder
thomas@spillehjoernet.dk
tel: 21485477

Credit rating

Company information

Official name
SPL 2024 Invest ApS
Established
2008
Domicile
Ubjerg
Company form
Private limited company
Industry

About SPL 2024 Invest ApS

SPL 2024 Invest ApS (CVR number: 31477964) is a company from TØNDER. The company recorded a gross profit of 132.7 kDKK in 2023. The operating profit was 132.7 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPL 2024 Invest ApS's liquidity measured by quick ratio was 8.2 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 profit112.30116.38117.10118.41132.72
EBIT79.2675.5582.3195.66132.72
Net earnings58.9455.8660.4871.03109.84
Shareholders equity total372.96373.81377.79391.62442.56
Balance sheet total (assets)387.95424.02402.07427.10490.64
Net debt- 188.04- 275.18- 176.39- 235.41- 290.17
Profitability
EBIT-%
ROA20.8 %18.6 %19.9 %23.1 %31.3 %
ROE16.3 %15.0 %16.1 %18.5 %26.3 %
ROI21.2 %19.7 %21.4 %24.4 %33.6 %
Economic value added (EVA)57.6349.6159.0164.5795.29
Solvency
Equity ratio96.1 %88.2 %94.0 %91.7 %90.2 %
Gearing0.5 %0.2 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.36.911.38.48.2
Current ratio42.36.911.38.48.2
Cash and cash equivalents189.80275.95177.56236.58292.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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