SPI - RHÔNE A/S — Credit Rating and Financial Key Figures

CVR number: 35679278
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - RHÔNE A/S
Established
2014
Company form
Limited company
Industry

About SPI - RHÔNE A/S

SPI - RHÔNE A/S (CVR number: 35679278) is a company from AARHUS. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - RHÔNE A/S's liquidity measured by quick ratio was 61.8 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-73.94-73.33-75.47-65.03-72.28
EBIT- 103.38- 102.77-75.47-65.03-72.28
Net earnings535.29378.69659.18157.7371.47
Shareholders equity total6 324.536 496.787 311.867 020.217 017.94
Balance sheet total (assets)6 347.386 577.177 386.507 043.217 041.43
Net debt- 571.35-42.50- 464.08-37.57- 564.39
Profitability
EBIT-%
ROA8.9 %5.7 %9.5 %2.2 %1.6 %
ROE8.9 %5.9 %9.5 %2.2 %1.0 %
ROI8.9 %5.8 %9.5 %2.2 %1.6 %
Economic value added (EVA)- 377.65- 405.93- 404.83- 432.45- 404.08
Solvency
Equity ratio99.6 %98.8 %99.0 %99.7 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio123.629.725.265.761.8
Current ratio123.629.725.265.761.8
Cash and cash equivalents571.35100.01464.0837.57564.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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