SPI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32769136
Våesvej 27, 6771 Gredstedbro

Company information

Official name
SPI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About SPI INVEST ApS

SPI INVEST ApS (CVR number: 32769136) is a company from ESBJERG. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were -472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPI INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-18.00-16.00-20.0046.98
EBIT-12.00-18.00-16.00- 226.0046.98
Net earnings-73.00- 643.00- 195.00- 695.00- 472.03
Shareholders equity total- 488.00-1 131.00-1 326.00-2 021.00-2 493.39
Balance sheet total (assets)2 663.002 142.002 131.001 511.001 179.87
Net debt2 983.003 007.002 722.002 768.002 873.57
Profitability
EBIT-%
ROA3.0 %3.1 %14.0 %-1.7 %1.0 %
ROE-2.8 %-26.8 %-9.1 %-38.2 %-35.1 %
ROI3.1 %3.2 %14.4 %-1.7 %1.0 %
Economic value added (EVA)- 139.69- 148.00- 119.82- 329.26-28.20
Solvency
Equity ratio-15.5 %-34.6 %-38.4 %-57.2 %-67.9 %
Gearing-630.1 %-282.7 %-255.0 %-174.0 %-146.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents92.00190.00659.00749.00784.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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