SP InvestCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -18.00 | -15.00 |
EBIT | -10.00 | -18.00 | -15.00 |
Net earnings | 148.00 | 396.00 | 1 152.00 |
Shareholders equity total | 123 854.00 | 124 250.00 | 125 402.00 |
Balance sheet total (assets) | 123 912.00 | 124 382.00 | 125 498.00 |
Net debt | -97 004.55 | -70 692.00 | -42 923.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 4.2 % | 1.5 % |
ROE | 0.1 % | 0.3 % | 0.9 % |
ROI | 0.5 % | 4.2 % | 1.5 % |
Economic value added (EVA) | -7.55 | 6 204.92 | 6 191.13 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 672.5 | 538.1 | 455.0 |
Current ratio | 1 672.5 | 538.1 | 455.0 |
Cash and cash equivalents | 97 005.00 | 70 692.00 | 42 947.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AAA |
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