SP-InvestDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 201.49 | 1 632.85 | 184.83 | -1 694.95 | 747.39 |
Shareholders equity total | 2 767.12 | 4 399.97 | 4 584.80 | 2 889.84 | 3 637.23 |
Balance sheet total (assets) | 2 770.25 | 4 403.09 | 4 588.55 | 2 893.59 | 3 641.11 |
Net debt | -12.55 | -9.34 | -6.15 | -2.74 | - 100.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.4 % | 45.5 % | 4.1 % | -0.1 % | 22.9 % |
ROE | 55.5 % | 45.6 % | 4.1 % | -45.4 % | 22.9 % |
ROI | 55.5 % | 45.6 % | 4.1 % | -0.1 % | 22.9 % |
Economic value added (EVA) | -81.80 | - 142.17 | - 224.85 | - 233.82 | - 148.94 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 1.6 | 0.7 | 25.9 |
Current ratio | 4.0 | 3.0 | 1.6 | 0.7 | 25.9 |
Cash and cash equivalents | 12.55 | 9.34 | 6.15 | 2.74 | 100.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.