FA Spøttrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703528
Kærgårdsvej 9, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
FA Spøttrup Invest ApS
Established
2017
Domicile
Rødding
Company form
Private limited company
Industry

About FA Spøttrup Invest ApS

FA Spøttrup Invest ApS (CVR number: 38703528) is a company from SKIVE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA Spøttrup Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.78-5.90-9.59-10.55-7.68
EBIT-5.78-5.90-9.59-10.55-7.68
Net earnings991.86990.81688.72239.23-7.68
Shareholders equity total1 605.971 766.781 185.501 194.731 187.06
Balance sheet total (assets)1 619.361 786.531 209.001 209.231 209.06
Net debt- 410.36- 577.53-0.23-0.06
Profitability
EBIT-%
ROA70.3 %58.4 %46.1 %19.8 %-0.6 %
ROE73.5 %58.8 %46.7 %20.1 %-0.6 %
ROI71.0 %58.9 %46.8 %20.1 %-0.6 %
Economic value added (EVA)-60.75-65.98-69.35- 105.30-67.70
Solvency
Equity ratio99.2 %98.9 %98.1 %98.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.729.20.00.0
Current ratio30.729.20.00.0
Cash and cash equivalents410.36577.530.230.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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