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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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 98.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -7.50 | -6.50 | |
EBIT | -10.00 | -7.50 | -6.50 | |
Net earnings | -10.00 | -0.59 | 4.20 | 7.71 |
Shareholders equity total | 624.22 | 623.63 | 627.84 | 635.54 |
Balance sheet total (assets) | 634.22 | 628.63 | 640.34 | 642.04 |
Net debt | - 128.04 | -23.78 | -11.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 0.4 % | 0.8 % | 1.4 % |
ROE | -1.6 % | -0.1 % | 0.7 % | 1.2 % |
ROI | -1.6 % | 0.4 % | 0.8 % | 1.4 % |
Economic value added (EVA) | -10.00 | -31.37 | -32.40 | -36.03 |
Solvency | ||||
Equity ratio | 98.4 % | 99.2 % | 98.0 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 63.4 | 125.7 | 51.2 | 98.8 |
Current ratio | 63.4 | 125.7 | 51.2 | 98.8 |
Cash and cash equivalents | 128.04 | 23.78 | 11.28 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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