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SPAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27628907
Søbrinken 4, 2840 Holte
Free credit report Annual report

Company information

Official name
SPAP INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SPAP INVEST ApS

SPAP INVEST ApS (CVR number: 27628907) is a company from RUDERSDAL. The company recorded a gross profit of 8138.4 kDKK in 2025. The operating profit was 7198.1 kDKK, while net earnings were 6624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAP INVEST ApS's liquidity measured by quick ratio was 10.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit391.36329.2494.39- 280.588 138.39
EBIT- 849.85- 870.93- 827.80-1 426.137 198.08
Net earnings- 807.68783.25- 589.38-1 134.426 624.68
Shareholders equity total2 390.933 174.1828 596.2327 461.8135 355.77
Balance sheet total (assets)30 225.1231 405.4829 796.4833 362.3038 075.01
Net debt24 506.7222 893.10- 703.403 902.91-25 534.87
Profitability
EBIT-%
ROA-1.4 %6.3 %-1.2 %-4.0 %29.8 %
ROE-28.9 %28.1 %-3.7 %-4.0 %21.1 %
ROI-1.5 %6.6 %-1.2 %-4.2 %24.7 %
Economic value added (EVA)-2 358.69-2 068.24-2 294.62-2 674.284 190.83
Solvency
Equity ratio7.9 %10.1 %97.1 %82.3 %92.9 %
Gearing1122.6 %844.0 %0.3 %17.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.81.91.110.9
Current ratio1.34.75.16.911.5
Cash and cash equivalents2 334.633 898.02787.23912.6125 637.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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