Spitfire Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.59 | 4.20 | 7.71 | 4.39 |
Shareholders equity total | 624.22 | 623.63 | 627.84 | 635.54 | 639.94 |
Balance sheet total (assets) | 634.22 | 628.63 | 640.34 | 642.04 | 646.44 |
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 ratio | 98.4 % | 99.2 % | 98.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.4 | 125.7 | 51.2 | 98.8 | 99.5 |
Current ratio | 63.4 | 125.7 | 51.2 | 98.8 | 99.5 |
Cash and cash equivalents | 128.04 | 23.78 | 11.28 | 4.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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