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

SPI - LANGUEDOC II K/S (CVR number: 35519785) is a company from AARHUS. The company recorded a gross profit of -315.8 kDKK in 2022. The operating profit was -315.8 kDKK, while net earnings were -423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPI - LANGUEDOC II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.