SP CI ETF I InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 42330973
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
SP CI ETF I InvestCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 earnings23.00138.00-16.00-6.00
Shareholders equity total28.005 536.009 470.0016 463.00
Balance sheet total (assets)30.005 542.009 485.0016 479.00
Net debt-5.00-13.00-20.00- 151.00
Profitability
EBIT-%
ROA-6.7 %-0.2 %-0.1 %-0.0 %
ROE82.1 %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 ratio93.3 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.030.312.610.1
Current ratio15.030.312.610.1
Cash and cash equivalents5.0013.0020.00161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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