SPI - Veitsbronn K/S — Credit Rating and Financial Key Figures

CVR number: 32335241
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - Veitsbronn K/S
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings79.8683.232 768.391 082.71190.04
Shareholders equity total8 863.069 306.8810 375.2710 452.9110 191.30
Balance sheet total (assets)9 365.049 607.8112 126.4413 362.2313 586.19
Net debt-8.91-76.181 644.422 714.763 265.03
Profitability
EBIT-%
ROA0.9 %0.9 %25.6 %8.5 %1.5 %
ROE0.9 %0.9 %28.1 %10.4 %1.8 %
ROI1.0 %1.0 %26.0 %8.6 %1.5 %
Economic value added (EVA)- 270.68- 109.00- 133.2281.90194.66
Solvency
Equity ratio94.6 %96.9 %85.6 %78.2 %75.0 %
Gearing16.1 %26.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.013.79.710.6
Current ratio0.15.013.79.710.6
Cash and cash equivalents8.9176.1821.3567.4219.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.