SP CI GCF I InvestCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP CI GCF I InvestCo ApS
SP CI GCF I InvestCo ApS (CVR number: 42757055) is a company from KØBENHAVN. The company recorded a gross profit of -6 kEUR in 2024. The operating profit was -6 kEUR, while net earnings were 245 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP CI GCF I InvestCo ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -5.00 | -6.00 |
EBIT | -6.00 | -5.00 | -6.00 |
Net earnings | 41.00 | -84.00 | 245.00 |
Shareholders equity total | 7 546.00 | 9 662.00 | 10 361.00 |
Balance sheet total (assets) | 7 552.00 | 9 746.00 | 11 662.00 |
Net debt | -14.00 | - 110.00 | -8 005.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.1 % | 2.3 % |
ROE | 0.5 % | -1.0 % | 2.4 % |
ROI | -0.1 % | -0.1 % | 2.4 % |
Economic value added (EVA) | -4.26 | - 382.74 | - 491.52 |
Solvency | |||
Equity ratio | 99.9 % | 99.1 % | 88.8 % |
Gearing | 0.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 1.9 | 6.2 |
Current ratio | 10.2 | 1.9 | 6.2 |
Cash and cash equivalents | 14.00 | 110.00 | 8 084.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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