Spitfire Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 41976225
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Spitfire Invest I ApS
Established
2020
Company form
Private limited company
Industry

About Spitfire Invest I ApS

Spitfire Invest I ApS (CVR number: 41976225) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spitfire Invest I ApS's liquidity measured by quick ratio was 99.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.50-6.50-10.07
EBIT-10.00-7.50-6.50-10.07
Net earnings-10.00-0.594.207.714.39
Shareholders equity total624.22623.63627.84635.54639.94
Balance sheet total (assets)634.22628.63640.34642.04646.44
Net debt- 128.04-23.78-11.28-4.67
Profitability
EBIT-%
ROA-1.6 %0.4 %0.8 %1.4 %0.9 %
ROE-1.6 %-0.1 %0.7 %1.2 %0.7 %
ROI-1.6 %0.4 %0.8 %1.4 %0.9 %
Economic value added (EVA)-10.00-31.37-38.84-37.22-39.79
Solvency
Equity ratio98.4 %99.2 %98.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.4125.751.298.899.5
Current ratio63.4125.751.298.899.5
Cash and cash equivalents128.0423.7811.284.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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