SPF IV GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPF IV GP ApS
SPF IV GP ApS (CVR number: 37769061) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPF IV GP ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.59 | -10.98 | -11.28 | -11.53 | -11.95 |
EBIT | -59.59 | -60.98 | -61.28 | -61.53 | -61.95 |
Net earnings | 175.98 | 116.40 | 28.42 | 28.42 | 35.94 |
Shareholders equity total | 232.57 | 298.97 | 277.39 | 255.81 | 241.75 |
Balance sheet total (assets) | 488.25 | 593.37 | 600.37 | 591.04 | 538.93 |
Net debt | - 300.40 | - 346.76 | - 286.47 | - 262.79 | - 252.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 30.0 % | 8.4 % | 8.4 % | 10.2 % |
ROE | 95.3 % | 43.8 % | 9.9 % | 10.7 % | 14.4 % |
ROI | 72.5 % | 33.6 % | 8.8 % | 8.6 % | 10.5 % |
Economic value added (EVA) | -23.78 | -34.27 | -33.03 | -32.15 | -32.09 |
Solvency | |||||
Equity ratio | 47.6 % | 50.4 % | 46.2 % | 43.3 % | 44.9 % |
Gearing | 80.8 % | 82.5 % | 111.0 % | 125.2 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 488.24 | 593.35 | 594.35 | 582.98 | 534.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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