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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.36 | 0.24 | 13.00 | -24.80 | 17.77 |
| EBIT | 10.36 | 0.24 | 13.00 | -25.25 | 12.01 |
| Net earnings | 27.41 | -0.71 | 9.66 | -45.50 | -55.78 |
| Shareholders equity total | 26.39 | 25.68 | 35.34 | -10.16 | -65.93 |
| Balance sheet total (assets) | 482.48 | 435.99 | 401.15 | 2 042.48 | 2 225.60 |
| Net debt | 337.93 | 320.05 | 329.83 | 1 973.37 | 2 187.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 0.1 % | 3.1 % | -2.1 % | 0.6 % |
| ROE | 26.0 % | -2.7 % | 31.7 % | -4.4 % | -2.6 % |
| ROI | 12.3 % | 0.1 % | 3.5 % | -1.4 % | 0.3 % |
| Economic value added (EVA) | 1.48 | -21.55 | -9.39 | -38.42 | -92.00 |
| Solvency | |||||
| Equity ratio | 5.5 % | 5.9 % | 8.8 % | -0.5 % | -2.9 % |
| Gearing | 1542.8 % | 1405.7 % | 937.7 % | -19962.6 % | -3399.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 |
| Current ratio | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 |
| Cash and cash equivalents | 69.18 | 40.93 | 1.57 | 54.03 | 53.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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