SPI - SYDFRANKRIG VI K/S — Credit Rating and Financial Key Figures

CVR number: 34805342
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - SYDFRANKRIG VI K/S
Established
2012
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG VI K/S

SPI - SYDFRANKRIG VI K/S (CVR number: 34805342) is a company from AARHUS. The company recorded a gross profit of -106.5 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG VI K/S's liquidity measured by quick ratio was 40.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.48-91.62-95.38-54.79- 106.48
EBIT-89.48-91.62-95.38-54.79- 106.48
Net earnings313.04740.551 219.03258.11308.52
Shareholders equity total5 426.756 165.727 186.647 459.467 531.99
Balance sheet total (assets)5 521.996 264.277 334.027 559.727 636.48
Net debt-85.35-25.81-72.52-98.06-99.25
Profitability
EBIT-%
ROA5.7 %12.7 %18.1 %3.6 %4.2 %
ROE5.6 %12.8 %18.3 %3.5 %4.1 %
ROI5.8 %12.9 %18.4 %3.7 %4.3 %
Economic value added (EVA)- 374.53- 364.31- 405.21- 415.91- 481.32
Solvency
Equity ratio98.3 %98.4 %98.0 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.738.429.043.440.4
Current ratio35.738.429.043.440.4
Cash and cash equivalents85.3525.8172.5298.0699.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.