Spicker Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Spicker Invest ApS

Spicker Invest ApS (CVR number: 38428136) is a company from VEJLE. The company recorded a gross profit of 17.8 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.360.2413.00-24.8017.77
EBIT10.360.2413.00-25.2512.01
Net earnings27.41-0.719.66-45.50-55.78
Shareholders equity total26.3925.6835.34-10.16-65.93
Balance sheet total (assets)482.48435.99401.152 042.482 225.60
Net debt337.93320.05329.831 973.372 187.26
Profitability
EBIT-%
ROA10.6 %0.1 %3.1 %-2.1 %0.6 %
ROE26.0 %-2.7 %31.7 %-4.4 %-2.6 %
ROI12.3 %0.1 %3.5 %-1.4 %0.3 %
Economic value added (EVA)1.48-21.55-9.39-38.42-92.00
Solvency
Equity ratio5.5 %5.9 %8.8 %-0.5 %-2.9 %
Gearing1542.8 %1405.7 %937.7 %-19962.6 %-3399.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.60.5
Current ratio1.11.11.10.60.5
Cash and cash equivalents69.1840.931.5754.0353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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