New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Investeringsselskab Samspillet ApS — Credit Rating and Financial Key Figures
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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. 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 0.5 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 | -25.90 | -33.29 | -16.79 | -15.33 | -19.60 |
| EBIT | -25.90 | -33.29 | -16.79 | -15.33 | -19.60 |
| Net earnings | -20.68 | -46.08 | -21.73 | -19.76 | -20.51 |
| Shareholders equity total | 25.84 | -20.23 | -41.96 | -61.72 | -82.23 |
| Balance sheet total (assets) | 19 376.19 | 116.93 | 82.01 | 82.01 | 87.25 |
| Net debt | 17 549.73 | 18.11 | 21.96 | 41.72 | 67.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 26.8 % | -12.9 % | -11.5 % | -12.5 % |
| ROE | -57.2 % | -64.5 % | -21.8 % | -24.1 % | -24.2 % |
| ROI | 4.8 % | 29.5 % | -15.2 % | -13.5 % | -14.3 % |
| Economic value added (EVA) | - 904.43 | - 922.25 | -21.66 | -18.44 | -18.73 |
| Solvency | |||||
| Equity ratio | 90.7 % | -14.8 % | -33.8 % | -42.9 % | -48.5 % |
| Gearing | 67910.1 % | -579.0 % | -247.8 % | -200.5 % | -181.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 0.9 | 0.7 | 0.6 | 0.5 |
| Current ratio | 10.8 | 0.9 | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 0.27 | 99.05 | 82.01 | 82.01 | 82.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.