Spicker Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spicker Invest ApS
Spicker Invest ApS (CVR number: 38428136) is a company from VEJLE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spicker Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.34 | 10.36 | 0.24 | 13.00 | -24.80 |
EBIT | 109.15 | 10.36 | 0.24 | 13.00 | -25.25 |
Net earnings | 80.95 | 27.41 | -0.71 | 9.66 | -45.50 |
Shareholders equity total | -1.02 | 26.39 | 25.68 | 35.34 | -10.16 |
Balance sheet total (assets) | 184.72 | 482.48 | 435.99 | 401.15 | 2 042.48 |
Net debt | -10.52 | 337.93 | 320.05 | 329.83 | 1 973.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.7 % | 10.6 % | 0.1 % | 3.1 % | -2.1 % |
ROE | 59.5 % | 26.0 % | -2.7 % | 31.7 % | -4.4 % |
ROI | 162.1 % | 12.3 % | 0.1 % | 3.5 % | -1.4 % |
Economic value added (EVA) | 95.10 | 15.31 | 2.39 | 10.81 | -21.69 |
Solvency | |||||
Equity ratio | -0.5 % | 5.5 % | 5.9 % | 8.8 % | -0.5 % |
Gearing | -13005.8 % | 1542.8 % | 1405.7 % | 937.7 % | -19962.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 142.92 | 69.18 | 40.93 | 1.57 | 54.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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