SPF IV GP ApS — Credit Rating and Financial Key Figures

CVR number: 37769061
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
SPF IV GP ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings175.98116.4028.4228.4235.94
Shareholders equity total232.57298.97277.39255.81241.75
Balance sheet total (assets)488.25593.37600.37591.04538.93
Net debt- 300.40- 346.76- 286.47- 262.79- 252.78
Profitability
EBIT-%
ROA44.8 %30.0 %8.4 %8.4 %10.2 %
ROE95.3 %43.8 %9.9 %10.7 %14.4 %
ROI72.5 %33.6 %8.8 %8.6 %10.5 %
Economic value added (EVA)-23.78-34.27-33.03-32.15-32.09
Solvency
Equity ratio47.6 %50.4 %46.2 %43.3 %44.9 %
Gearing80.8 %82.5 %111.0 %125.2 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.91.81.8
Current ratio1.92.01.91.81.8
Cash and cash equivalents488.24593.35594.35582.98534.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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