KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.09 | 0.10 | 0.32 | 2.35 | 1.99 |
Shareholders equity total | 81.14 | 81.25 | 81.57 | 83.91 | 85.90 |
Balance sheet total (assets) | 81.14 | 81.25 | 81.61 | 84.59 | 86.52 |
Net debt | -1.43 | -0.00 | -0.00 | -1.38 | -1.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.5 % | 3.6 % | 3.3 % |
ROE | 0.1 % | 0.1 % | 0.4 % | 2.8 % | 2.3 % |
ROI | 0.1 % | 0.2 % | 0.5 % | 3.6 % | 3.4 % |
Economic value added (EVA) | -9.57 | -9.58 | -9.58 | -9.60 | -10.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.2 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 854.8 | 124.0 | 140.5 | ||
Current ratio | 1 854.8 | 124.0 | 140.5 | ||
Cash and cash equivalents | 1.43 | 0.00 | 0.00 | 1.38 | 1.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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