SP InvestCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42226351
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
SP InvestCo 1 ApS
Established
2021
Company form
Private limited company
Industry

About SP InvestCo 1 ApS

SP InvestCo 1 ApS (CVR number: 42226351) is a company from KØBENHAVN. The company recorded a gross profit of -15 kEUR in 2023. The operating profit was -15 kEUR, while net earnings were 1152 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP InvestCo 1 ApS's liquidity measured by quick ratio was 455 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-18.00-15.00
EBIT-10.00-18.00-15.00
Net earnings148.00396.001 152.00
Shareholders equity total123 854.00124 250.00125 402.00
Balance sheet total (assets)123 912.00124 382.00125 498.00
Net debt-97 004.55-70 692.00-42 923.00
Profitability
EBIT-%
ROA0.5 %4.2 %1.5 %
ROE0.1 %0.3 %0.9 %
ROI0.5 %4.2 %1.5 %
Economic value added (EVA)-7.556 204.926 191.13
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 672.5538.1455.0
Current ratio1 672.5538.1455.0
Cash and cash equivalents97 005.0070 692.0042 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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