SP-InvestDK ApS — Credit Rating and Financial Key Figures

CVR number: 39434792
Assensvej 330, 5642 Millinge
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Credit rating

Company information

Official name
SP-InvestDK ApS
Established
2018
Company form
Private limited company
Industry

About SP-InvestDK ApS

SP-InvestDK ApS (CVR number: 39434792) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. 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-InvestDK ApS's liquidity measured by quick ratio was 25.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.75-3.44-3.73
EBIT-3.13-3.13-3.75-3.44-3.73
Net earnings1 201.491 632.85184.83-1 694.95747.39
Shareholders equity total2 767.124 399.974 584.802 889.843 637.23
Balance sheet total (assets)2 770.254 403.094 588.552 893.593 641.11
Net debt-12.55-9.34-6.15-2.74- 100.52
Profitability
EBIT-%
ROA55.4 %45.5 %4.1 %-0.1 %22.9 %
ROE55.5 %45.6 %4.1 %-45.4 %22.9 %
ROI55.5 %45.6 %4.1 %-0.1 %22.9 %
Economic value added (EVA)-81.80- 142.17- 224.85- 233.82- 148.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.01.60.725.9
Current ratio4.03.01.60.725.9
Cash and cash equivalents12.559.346.152.74100.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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