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KOMPLEMENTARSELSKABET SPI BAYERN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SPI BAYERN I ApS
KOMPLEMENTARSELSKABET SPI BAYERN I ApS (CVR number: 32551386) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI BAYERN I ApS's liquidity measured by quick ratio was 86.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.63 | -6.73 | -6.73 | -6.78 | -7.08 |
| Net earnings | 0.19 | 5.14 | 2.17 | 2.19 | 1.25 |
| Shareholders equity total | 86.78 | 91.92 | 94.09 | 97.28 | 97.53 |
| Balance sheet total (assets) | 86.83 | 93.35 | 94.70 | 97.33 | 98.67 |
| Net debt | -1.54 | -4.06 | -6.63 | -13.43 | -11.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 7.3 % | 3.1 % | 2.9 % | 2.5 % |
| ROE | 0.2 % | 5.8 % | 2.3 % | 2.3 % | 1.3 % |
| ROI | 0.3 % | 7.4 % | 3.1 % | 2.9 % | 2.5 % |
| Economic value added (EVA) | -9.98 | -9.63 | -11.35 | -11.51 | -11.97 |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.5 % | 99.3 % | 100.0 % | 98.8 % |
| Gearing | 1.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 887.5 | 65.2 | 153.7 | 2 027.6 | 86.9 |
| Current ratio | 1 887.5 | 65.2 | 153.7 | 2 027.6 | 86.9 |
| Cash and cash equivalents | 1.54 | 4.06 | 6.63 | 13.43 | 12.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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