SPI - AMBERG ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - AMBERG ENERGY ApS
SPI - AMBERG ENERGY ApS (CVR number: 36468351) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - AMBERG ENERGY ApS's liquidity measured by quick ratio was 58 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.22 | -6.74 | -6.73 | -6.73 | -6.73 |
Net earnings | 3.75 | 4.54 | 4.70 | 4.63 | 1.65 |
Shareholders equity total | 72.36 | 76.90 | 81.60 | 86.23 | 87.88 |
Balance sheet total (assets) | 77.92 | 78.61 | 83.02 | 88.64 | 89.42 |
Net debt | -0.09 | -0.89 | -0.02 | -0.09 | -11.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 7.8 % | 7.8 % | 7.2 % | 6.8 % |
ROE | 5.3 % | 6.1 % | 5.9 % | 5.5 % | 1.9 % |
ROI | 7.3 % | 8.2 % | 7.9 % | 7.4 % | 6.9 % |
Economic value added (EVA) | -10.55 | -8.89 | -9.05 | -9.33 | -9.11 |
Solvency | |||||
Equity ratio | 92.9 % | 97.8 % | 98.3 % | 97.3 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 46.1 | 58.5 | 36.8 | 58.0 |
Current ratio | 14.0 | 46.1 | 58.5 | 36.8 | 58.0 |
Cash and cash equivalents | 0.09 | 0.89 | 0.02 | 0.09 | 11.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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