Southpaw Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37977411
Bragesvej 26, 8600 Silkeborg

Company information

Official name
Southpaw Capital ApS
Established
2016
Company form
Private limited company
Industry

About Southpaw Capital ApS

Southpaw Capital ApS (CVR number: 37977411) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 4106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Southpaw Capital ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-15.00-21.00-25.00-13.37
EBIT-14.00-15.00-21.00-25.00-13.37
Net earnings4 256.001 277.001 981.004 321.004 106.27
Shareholders equity total7 303.008 580.0010 561.0014 883.0018 988.78
Balance sheet total (assets)38 742.0039 537.0046 839.0051 212.0046 076.88
Net debt738.002 943.00-29.00-3 438.00-16.46
Profitability
EBIT-%
ROA14.4 %6.6 %7.5 %11.8 %12.2 %
ROE82.2 %16.1 %20.7 %34.0 %24.2 %
ROI78.9 %26.4 %29.3 %45.4 %35.0 %
Economic value added (EVA)1 114.721 457.431 387.01- 554.23- 588.49
Solvency
Equity ratio18.9 %21.7 %22.5 %29.1 %41.2 %
Gearing10.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents10.005.0029.003 438.0016.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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