SPI - SYDFRANKRIG I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - SYDFRANKRIG I K/S
SPI - SYDFRANKRIG I K/S (CVR number: 33763735) is a company from AARHUS. The company recorded a gross profit of -109.2 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were 1107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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 - SYDFRANKRIG I K/S's liquidity measured by quick ratio was 10.7 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 | -78.01 | -74.92 | -98.24 | - 103.89 | - 109.18 |
EBIT | -78.01 | -74.92 | -98.24 | - 104.69 | - 110.78 |
Net earnings | 922.70 | 1 011.54 | 1 083.52 | 1 127.48 | 1 107.26 |
Shareholders equity total | 8 940.87 | 9 671.64 | 10 315.27 | 10 200.32 | 11 108.02 |
Balance sheet total (assets) | 9 039.05 | 9 790.42 | 10 458.91 | 10 428.84 | 11 296.57 |
Net debt | -50.34 | -0.02 | -12.73 | 116.36 | - 118.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 10.8 % | 10.8 % | 10.9 % | 10.3 % |
ROE | 10.2 % | 10.9 % | 10.8 % | 11.0 % | 10.4 % |
ROI | 10.3 % | 10.9 % | 10.9 % | 11.0 % | 10.4 % |
Economic value added (EVA) | - 536.70 | - 524.19 | - 584.24 | - 623.03 | - 629.68 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.6 % | 97.8 % | 98.3 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.6 | 29.7 | 21.6 | 8.6 | 10.7 |
Current ratio | 38.6 | 29.7 | 21.6 | 8.6 | 10.7 |
Cash and cash equivalents | 50.34 | 0.02 | 12.73 | 9.73 | 118.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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