SP CI ETF I InvestCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP CI ETF I InvestCo ApS
SP CI ETF I InvestCo ApS (CVR number: 42330973) is a company from KØBENHAVN. The company recorded a gross profit of -6 kEUR in 2024. The operating profit was -6 kEUR, while net earnings were -6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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 CI ETF I InvestCo ApS's liquidity measured by quick ratio was 10.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -6.00 | -6.00 | -6.00 |
EBIT | -2.00 | -6.00 | -6.00 | -6.00 |
Net earnings | 23.00 | 138.00 | -16.00 | -6.00 |
Shareholders equity total | 28.00 | 5 536.00 | 9 470.00 | 16 463.00 |
Balance sheet total (assets) | 30.00 | 5 542.00 | 9 485.00 | 16 479.00 |
Net debt | -5.00 | -13.00 | -20.00 | - 151.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -0.2 % | -0.1 % | -0.0 % |
ROE | 82.1 % | 5.0 % | -0.2 % | -0.0 % |
ROI | -7.1 % | -0.2 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -2.00 | -5.67 | - 282.44 | - 481.87 |
Solvency | ||||
Equity ratio | 93.3 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.0 | 30.3 | 12.6 | 10.1 |
Current ratio | 15.0 | 30.3 | 12.6 | 10.1 |
Cash and cash equivalents | 5.00 | 13.00 | 20.00 | 161.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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