Spicker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38428136
Bøgevang 37 B, 7100 Vejle
nikolaj_spicker@hotmail.com
tel: 31244783

Credit rating

Company information

Official name
Spicker Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.3410.360.2413.00-24.80
EBIT109.1510.360.2413.00-25.25
Net earnings80.9527.41-0.719.66-45.50
Shareholders equity total-1.0226.3925.6835.34-10.16
Balance sheet total (assets)184.72482.48435.99401.152 042.48
Net debt-10.52337.93320.05329.831 973.37
Profitability
EBIT-%
ROA65.7 %10.6 %0.1 %3.1 %-2.1 %
ROE59.5 %26.0 %-2.7 %31.7 %-4.4 %
ROI162.1 %12.3 %0.1 %3.5 %-1.4 %
Economic value added (EVA)95.1015.312.3910.81-21.69
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 ratio1.21.11.11.10.6
Current ratio1.21.11.11.10.6
Cash and cash equivalents142.9269.1840.931.5754.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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