SPI - Veitsbronn K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Veitsbronn K/S
SPI - Veitsbronn K/S (CVR number: 32335241) is a company from AARHUS. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI - Veitsbronn K/S's liquidity measured by quick ratio was 10.6 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 | -74.59 | -75.67 | -77.49 | -83.86 | -85.96 |
EBIT | -74.59 | -75.67 | -77.49 | -83.86 | -85.96 |
Net earnings | 79.86 | 83.23 | 2 768.39 | 1 082.71 | 190.04 |
Shareholders equity total | 8 863.06 | 9 306.88 | 10 375.27 | 10 452.91 | 10 191.30 |
Balance sheet total (assets) | 9 365.04 | 9 607.81 | 12 126.44 | 13 362.23 | 13 586.19 |
Net debt | -8.91 | -76.18 | 1 644.42 | 2 714.76 | 3 265.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.9 % | 25.6 % | 8.5 % | 1.5 % |
ROE | 0.9 % | 0.9 % | 28.1 % | 10.4 % | 1.8 % |
ROI | 1.0 % | 1.0 % | 26.0 % | 8.6 % | 1.5 % |
Economic value added (EVA) | - 270.68 | - 109.00 | - 133.22 | 81.90 | 194.66 |
Solvency | |||||
Equity ratio | 94.6 % | 96.9 % | 85.6 % | 78.2 % | 75.0 % |
Gearing | 16.1 % | 26.6 % | 32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.0 | 13.7 | 9.7 | 10.6 |
Current ratio | 0.1 | 5.0 | 13.7 | 9.7 | 10.6 |
Cash and cash equivalents | 8.91 | 76.18 | 21.35 | 67.42 | 19.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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