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

CVR number: 32555969
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
SPI - BAYERN I K/S
Established
2009
Company form
Limited partnership
Industry

About SPI - BAYERN I K/S

SPI - BAYERN I K/S (CVR number: 32555969) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 1149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - BAYERN I K/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.90-17.61-19.65-20.27-33.27
EBIT-17.90-17.61-19.65-20.27-33.27
Net earnings1 111.631 090.401 247.821 014.051 149.47
Shareholders equity total9 030.428 840.829 198.649 752.6910 322.16
Balance sheet total (assets)9 141.148 952.189 330.339 863.0110 431.23
Net debt-29.64-9.6217.69-52.17-30.92
Profitability
EBIT-%
ROA12.4 %12.2 %13.8 %10.7 %11.4 %
ROE12.5 %12.2 %13.8 %10.7 %11.5 %
ROI12.6 %12.3 %13.9 %10.8 %11.5 %
Economic value added (EVA)38.4964.79107.9881.07101.10
Solvency
Equity ratio98.8 %98.8 %98.6 %98.9 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.91.73.65.5
Current ratio6.91.91.73.65.5
Cash and cash equivalents29.649.622.7252.1730.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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