SPIE Energy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43295284
Kanalen 1, 6700 Esbjerg
tel: 79111900

Company information

Official name
SPIE Energy Danmark ApS
Personnel
149 persons
Established
2022
Company form
Private limited company
Industry

About SPIE Energy Danmark ApS

SPIE Energy Danmark ApS (CVR number: 43295284) is a company from ESBJERG. The company recorded a gross profit of 117.5 mDKK in 2023. The operating profit was -15.3 mDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIE Energy Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 931.60117 543.17
EBIT- 591.53-15 264.88
Net earnings- 611.56-16 446.88
Shareholders equity total- 571.56-17 018.44
Balance sheet total (assets)16 336.7143 479.32
Net debt-2 803.6325 137.52
Profitability
EBIT-%
ROA-3.5 %-39.4 %
ROE-3.7 %-55.0 %
ROI-15.4 %-78.3 %
Economic value added (EVA)- 591.53-14 901.84
Solvency
Equity ratio-3.4 %-28.1 %
Gearing-673.5 %-206.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents6 653.189 978.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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