SPI - NORMANDIET K/S — Credit Rating and Financial Key Figures

CVR number: 32335152
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - NORMANDIET K/S
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SPI - NORMANDIET K/S

SPI - NORMANDIET K/S (CVR number: 32335152) is a company from AARHUS. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - NORMANDIET K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-58.99-59.63-61.98-66.55-69.62
EBIT-58.99-59.63-61.98-66.55-69.62
Net earnings341.42326.56459.97456.70341.45
Shareholders equity total5 666.505 655.235 915.205 891.905 853.35
Balance sheet total (assets)5 763.385 757.006 044.295 992.895 956.08
Net debt-5.70-61.01- 160.67-98.64-17.26
Profitability
EBIT-%
ROA6.2 %5.8 %7.9 %7.7 %5.8 %
ROE6.0 %5.8 %8.0 %7.7 %5.8 %
ROI6.3 %5.9 %8.1 %7.9 %5.9 %
Economic value added (EVA)- 100.62-60.58-22.6313.4452.19
Solvency
Equity ratio98.3 %98.2 %97.9 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.31.10.2
Current ratio0.10.61.31.10.2
Cash and cash equivalents5.7061.01160.6798.6417.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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