SP Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 32444962
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 33160661

Credit rating

Company information

Official name
SP Invest 2024 ApS
Established
2009
Company form
Private limited company
Industry

About SP Invest 2024 ApS

SP Invest 2024 ApS (CVR number: 32444962) is a company from KØBENHAVN. The company recorded a gross profit of 643.2 kDKK in 2023. The operating profit was 643.2 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP Invest 2024 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit556.4692.53- 167.942 290.43643.19
EBIT556.46-2 874.54- 167.942 290.43643.19
Net earnings174.30-2 514.52- 148.222 303.12500.89
Shareholders equity total1 157.61-1 356.91-1 505.13797.991 298.88
Balance sheet total (assets)17 160.1114 696.8814 972.546 911.788 434.00
Net debt8 284.476 216.816 319.645 915.815 453.92
Profitability
EBIT-%
ROA2.3 %-17.3 %-1.0 %19.6 %8.4 %
ROE16.3 %-31.7 %-1.0 %29.2 %47.8 %
ROI4.6 %-36.7 %-2.7 %35.0 %9.5 %
Economic value added (EVA)99.60-2 684.06- 375.212 083.47220.61
Solvency
Equity ratio6.7 %-8.5 %-9.1 %11.5 %15.4 %
Gearing715.7 %-458.8 %-421.0 %744.7 %422.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.81.6
Current ratio1.01.01.01.81.6
Cash and cash equivalents8.8216.6526.7729.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.