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

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

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

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