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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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.42 | ||||
| EBIT | -6.73 | -6.73 | -6.73 | -7.05 | -8.42 |
| Net earnings | 4.70 | 4.63 | 1.65 | 4.13 | 3.23 |
| Shareholders equity total | 81.60 | 86.23 | 87.88 | 90.80 | 95.24 |
| Balance sheet total (assets) | 83.02 | 88.64 | 89.42 | 93.85 | 98.06 |
| Net debt | -0.02 | -0.09 | -11.32 | -10.08 | -6.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 7.2 % | 6.8 % | 6.2 % | 4.6 % |
| ROE | 5.9 % | 5.5 % | 1.9 % | 4.6 % | 3.5 % |
| ROI | 7.9 % | 7.4 % | 6.9 % | 6.4 % | 4.7 % |
| Economic value added (EVA) | -9.10 | -9.33 | -9.11 | -9.73 | -12.98 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.3 % | 98.3 % | 96.8 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.5 | 36.8 | 58.0 | 30.9 | 34.8 |
| Current ratio | 58.5 | 36.8 | 58.0 | 30.9 | 34.8 |
| Cash and cash equivalents | 0.02 | 0.09 | 11.32 | 10.08 | 6.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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