SPI - AMBERG ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 36468351
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Company information

Official name
SPI - AMBERG ENERGY ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.22-6.74-6.73-6.73-6.73
Net earnings3.754.544.704.631.65
Shareholders equity total72.3676.9081.6086.2387.88
Balance sheet total (assets)77.9278.6183.0288.6489.42
Net debt-0.09-0.89-0.02-0.09-11.32
Profitability
EBIT-%
ROA7.0 %7.8 %7.8 %7.2 %6.8 %
ROE5.3 %6.1 %5.9 %5.5 %1.9 %
ROI7.3 %8.2 %7.9 %7.4 %6.9 %
Economic value added (EVA)-10.55-8.89-9.05-9.33-9.11
Solvency
Equity ratio92.9 %97.8 %98.3 %97.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.046.158.536.858.0
Current ratio14.046.158.536.858.0
Cash and cash equivalents0.090.890.020.0911.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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