Investeringsselskab Samspillet ApS

CVR number: 40338780
Hersegade 3 A, 4000 Roskilde

Credit rating

Company information

Official name
Investeringsselskab Samspillet ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
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 total46.5225.84-20.23-41.96
Balance sheet total (assets)18 519.3819 376.19116.9399.89
Net debt17 549.2117 549.7318.1139.84
Profitability
EBIT-%
ROA4.9 %4.5 %26.8 %-12.0 %
ROE-7.5 %-57.2 %-64.5 %-20.0 %
ROI5.1 %4.8 %29.5 %-14.1 %
Economic value added (EVA)-22.21-22.50-40.35-10.80
Solvency
Equity ratio95.0 %90.7 %-14.8 %-29.6 %
Gearing37721.7 %67910.1 %-579.0 %-290.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.110.80.90.7
Current ratio20.110.80.90.7
Cash and cash equivalents0.790.2799.0582.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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