SPI - SYDFRANKRIG VIII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - SYDFRANKRIG VIII K/S
SPI - SYDFRANKRIG VIII K/S (CVR number: 32335217) is a company from AARHUS. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -172.1 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG VIII K/S's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.79 | - 158.01 | - 155.72 | -21.80 | - 139.75 |
EBIT | - 188.14 | - 190.36 | - 188.07 | -54.15 | - 172.10 |
Net earnings | - 243.75 | - 266.26 | - 114.22 | -70.67 | 108.81 |
Shareholders equity total | 3 503.40 | 3 552.28 | 4 418.30 | 3 756.07 | 3 879.37 |
Balance sheet total (assets) | 3 525.75 | 3 574.13 | 4 571.46 | 4 117.15 | 4 249.35 |
Net debt | - 105.61 | -88.41 | 30.85 | 33.13 | 34.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -7.3 % | -2.7 % | -1.5 % | 2.8 % |
ROE | -6.6 % | -7.5 % | -2.9 % | -1.7 % | 2.9 % |
ROI | -6.0 % | -7.4 % | -2.7 % | -1.5 % | 3.0 % |
Economic value added (EVA) | - 380.90 | - 366.41 | - 366.57 | - 278.26 | - 363.07 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 96.6 % | 91.2 % | 91.3 % |
Gearing | 0.9 % | 1.2 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.7 | 144.5 | 37.5 | 11.9 | 12.1 |
Current ratio | 137.7 | 144.5 | 37.5 | 11.9 | 12.1 |
Cash and cash equivalents | 105.61 | 88.41 | 10.65 | 11.14 | 11.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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