KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS — Credit Rating and Financial Key Figures

CVR number: 33872240
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
tel: 30334489
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Company information

Official name
KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS

KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS (CVR number: 33872240) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS's liquidity measured by quick ratio was 140.5 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-5.50-5.83
EBIT-5.50-5.50-5.50-5.50-5.83
Net earnings0.090.100.322.351.99
Shareholders equity total81.1481.2581.5783.9185.90
Balance sheet total (assets)81.1481.2581.6184.5986.52
Net debt-1.43-0.00-0.00-1.38-1.42
Profitability
EBIT-%
ROA0.1 %0.2 %0.5 %3.6 %3.3 %
ROE0.1 %0.1 %0.4 %2.8 %2.3 %
ROI0.1 %0.2 %0.5 %3.6 %3.4 %
Economic value added (EVA)-9.57-9.58-9.58-9.60-10.04
Solvency
Equity ratio100.0 %100.0 %99.9 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 854.8124.0140.5
Current ratio1 854.8124.0140.5
Cash and cash equivalents1.430.000.001.381.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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