SPI - SYDFRANKRIG VI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 313.04 | 740.55 | 1 219.03 | 258.11 | 308.52 |
Shareholders equity total | 5 426.75 | 6 165.72 | 7 186.64 | 7 459.46 | 7 531.99 |
Balance sheet total (assets) | 5 521.99 | 6 264.27 | 7 334.02 | 7 559.72 | 7 636.48 |
Net debt | -85.35 | -25.81 | -72.52 | -98.06 | -99.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 12.7 % | 18.1 % | 3.6 % | 4.2 % |
ROE | 5.6 % | 12.8 % | 18.3 % | 3.5 % | 4.1 % |
ROI | 5.8 % | 12.9 % | 18.4 % | 3.7 % | 4.3 % |
Economic value added (EVA) | - 374.53 | - 364.31 | - 405.21 | - 415.91 | - 481.32 |
Solvency | |||||
Equity ratio | 98.3 % | 98.4 % | 98.0 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 38.4 | 29.0 | 43.4 | 40.4 |
Current ratio | 35.7 | 38.4 | 29.0 | 43.4 | 40.4 |
Cash and cash equivalents | 85.35 | 25.81 | 72.52 | 98.06 | 99.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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