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SPI - Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 40835199
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Company information

Official name
SPI - Horsens A/S
Established
2019
Company form
Limited company
Industry

About SPI - Horsens A/S

SPI - Horsens A/S (CVR number: 40835199) is a company from AALBORG. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -2103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Horsens A/S's liquidity measured by quick ratio was 56.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.88-7.50-7.84-22.88
EBIT-5.63-6.88-7.50-7.84-22.88
Net earnings696.25-6.35-5.96-49.38-2 103.93
Shareholders equity total1 037.468 133.608 127.658 078.265 974.34
Balance sheet total (assets)8 890.349 168.738 977.508 140.875 992.77
Net debt76.72-7.58
Profitability
EBIT-%
ROA8.0 %-0.1 %-0.1 %-0.1 %29.2 %
ROE101.0 %-0.1 %-0.1 %-0.6 %-29.9 %
ROI81.9 %-0.1 %-0.1 %-0.1 %-30.0 %
Economic value added (EVA)-38.80-57.52- 418.43- 415.99- 428.76
Solvency
Equity ratio11.7 %88.7 %90.5 %99.2 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.317.556.3
Current ratio0.22.12.317.556.3
Cash and cash equivalents7.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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