Investeringsselskab Samspillet ApS
Credit rating
Company information
About Investeringsselskab Samspillet ApS
Investeringsselskab Samspillet ApS (CVR number: 40338780) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2022. The operating profit was -16.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskab Samspillet ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.21 | -25.90 | -33.29 | -16.79 |
EBIT | -22.21 | -25.90 | -33.29 | -16.79 |
Net earnings | -3.47 | -20.68 | -46.08 | -21.73 |
Shareholders equity total | 46.52 | 25.84 | -20.23 | -41.96 |
Balance sheet total (assets) | 18 519.38 | 19 376.19 | 116.93 | 99.89 |
Net debt | 17 549.21 | 17 549.73 | 18.11 | 39.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 4.5 % | 26.8 % | -12.0 % |
ROE | -7.5 % | -57.2 % | -64.5 % | -20.0 % |
ROI | 5.1 % | 4.8 % | 29.5 % | -14.1 % |
Economic value added (EVA) | -22.21 | -22.50 | -40.35 | -10.80 |
Solvency | ||||
Equity ratio | 95.0 % | 90.7 % | -14.8 % | -29.6 % |
Gearing | 37721.7 % | 67910.1 % | -579.0 % | -290.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.1 | 10.8 | 0.9 | 0.7 |
Current ratio | 20.1 | 10.8 | 0.9 | 0.7 |
Cash and cash equivalents | 0.79 | 0.27 | 99.05 | 82.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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