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SPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35049649
Molsvej 7, 8410 Rønde
Free credit report Annual report

Company information

Official name
SPC INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SPC INVEST ApS

SPC INVEST ApS (CVR number: 35049649) is a company from SYDDJURS. The company recorded a gross profit of 773.3 kDKK in 2024. The operating profit was 324.4 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPC INVEST ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.31629.93726.324 359.12773.29
EBIT1 527.59434.97525.863 462.09324.40
Net earnings1 051.74193.40242.292 706.74429.91
Shareholders equity total3 705.803 899.214 476.947 124.777 493.69
Balance sheet total (assets)11 322.5911 112.5511 040.3613 382.7211 622.66
Net debt5 873.825 197.014 480.703 379.701 775.93
Profitability
EBIT-%
ROA13.8 %3.9 %4.7 %30.3 %8.4 %
ROE33.1 %5.1 %5.8 %46.7 %5.9 %
ROI15.3 %4.2 %5.0 %32.6 %9.0 %
Economic value added (EVA)723.99- 200.23- 131.232 135.07- 401.06
Solvency
Equity ratio33.1 %35.3 %40.8 %53.5 %64.7 %
Gearing175.6 %159.5 %132.7 %67.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.62.56.7
Current ratio1.81.42.32.35.7
Cash and cash equivalents634.361 023.941 458.341 417.461 677.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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