SPLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43538527
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
SPLK Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About SPLK Invest ApS

SPLK Invest ApS (CVR number: 43538527) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPLK Invest ApS's liquidity measured by quick ratio was 67.1 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 413.19-2 591.21
Shareholders equity total4 590.811 999.60
Balance sheet total (assets)4 590.812 029.87
Net debt-4 590.81-1 999.59
Profitability
EBIT-%
ROA-9.0 %-77.4 %
ROE-9.0 %-78.6 %
ROI-9.0 %-77.4 %
Economic value added (EVA)248.10
Solvency
Equity ratio100.0 %98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.1
Current ratio67.1
Cash and cash equivalents4 590.812 029.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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