SP CI GCF I InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 42757055
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
SP CI GCF I InvestCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-6.00
EBIT-6.00-5.00-6.00
Net earnings41.00-84.00245.00
Shareholders equity total7 546.009 662.0010 361.00
Balance sheet total (assets)7 552.009 746.0011 662.00
Net debt-14.00- 110.00-8 005.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %2.3 %
ROE0.5 %-1.0 %2.4 %
ROI-0.1 %-0.1 %2.4 %
Economic value added (EVA)-4.26- 382.74- 491.52
Solvency
Equity ratio99.9 %99.1 %88.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.96.2
Current ratio10.21.96.2
Cash and cash equivalents14.00110.008 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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