Spogárd Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38888269
Strandvejen 212 B, 2920 Charlottenlund

Company information

Official name
Spogárd Invest ApS
Established
2017
Company form
Private limited company
Industry

About Spogárd Invest ApS

Spogárd Invest ApS (CVR number: 38888269) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 3759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spogárd Invest ApS's liquidity measured by quick ratio was 4.1 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 profit-12.00-32.94-11.63-9.75-12.75
EBIT-12.00-32.94-11.63-9.75-12.75
Net earnings-5 358.8038 022.20-7 107.44-18 234.213 758.96
Shareholders equity total161 819.18191 841.39183 733.95161 499.74155 258.70
Balance sheet total (assets)161 976.70201 795.89184 694.64161 794.29155 678.97
Net debt- 156.227 401.90- 163.40-24.08-13.13
Profitability
EBIT-%
ROA-3.2 %20.9 %-3.7 %-10.5 %2.4 %
ROE-3.3 %21.5 %-3.8 %-10.6 %2.4 %
ROI-3.3 %21.1 %-3.7 %-10.5 %2.4 %
Economic value added (EVA)84.77-71.702 140.92996.91-28.11
Solvency
Equity ratio99.9 %95.1 %99.5 %99.8 %99.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.31.42.14.1
Current ratio7.70.31.42.14.1
Cash and cash equivalents156.221.49163.4024.0813.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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