SPAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27628907
Søbrinken 4, 2840 Holte

Credit rating

Company information

Official name
SPAP INVEST ApS
Personnel
2 persons
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 -280.6 kDKK in 2024. The operating profit was -1426.1 kDKK, while net earnings were -1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.55391.36329.2494.39- 280.58
EBIT- 940.65- 849.85- 870.93- 827.80-1 426.13
Net earnings-1 142.60- 807.68783.25- 589.38-1 134.42
Shareholders equity total3 198.612 390.933 174.1828 596.2327 461.81
Balance sheet total (assets)32 472.1430 225.1231 405.4829 796.4833 362.30
Net debt28 246.0924 506.7222 893.10- 703.403 902.91
Profitability
EBIT-%
ROA-3.0 %-1.4 %6.3 %-1.2 %-4.0 %
ROE-30.3 %-28.9 %28.1 %-3.7 %-4.0 %
ROI-3.0 %-1.5 %6.6 %-1.2 %-4.2 %
Economic value added (EVA)-1 638.97-1 510.25-1 187.98- 752.11-2 630.27
Solvency
Equity ratio9.9 %7.9 %10.1 %97.1 %82.3 %
Gearing893.4 %1122.6 %844.0 %0.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.63.81.91.1
Current ratio6.91.34.75.16.9
Cash and cash equivalents329.012 334.633 898.02787.23912.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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