SPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35049649
Molsvej 7, 8410 Rønde

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 4243.8 kDKK in 2023. The operating profit was 3462.1 kDKK, while net earnings were 2706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. SPC INVEST ApS's liquidity measured by quick ratio was 2.5 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 profit1 685.321 759.31629.93726.324 243.82
EBIT1 456.841 527.59434.97525.863 462.09
Net earnings820.921 051.74193.40242.292 706.74
Shareholders equity total2 654.073 705.803 899.214 476.947 124.77
Balance sheet total (assets)10 765.5811 322.5911 112.5511 040.3613 382.72
Net debt5 689.195 873.825 197.014 480.703 379.70
Profitability
EBIT-%
ROA15.9 %13.8 %3.9 %4.7 %30.3 %
ROE36.6 %33.1 %5.1 %5.8 %46.7 %
ROI17.5 %15.3 %4.2 %5.0 %32.6 %
Economic value added (EVA)773.32795.18- 153.88-65.292 222.69
Solvency
Equity ratio24.9 %33.1 %35.3 %40.8 %53.5 %
Gearing256.5 %175.6 %159.5 %132.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.52.62.5
Current ratio0.91.81.42.32.3
Cash and cash equivalents1 118.02634.361 023.941 458.341 417.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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