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

CVR number: 42757055
Gdanskgade 18, 2150 Nordhavn

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 -5 kEUR in 2023. The operating profit was -5 kEUR, while net earnings were -84 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-6.00-5.00
EBIT-6.00-5.00
Net earnings41.00-84.00
Shareholders equity total7 546.009 662.00
Balance sheet total (assets)7 552.009 746.00
Net debt-14.00- 110.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE0.5 %-1.0 %
ROI-0.1 %-0.1 %
Economic value added (EVA)-4.26371.26
Solvency
Equity ratio99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.21.9
Current ratio10.21.9
Cash and cash equivalents14.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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