SPI - SYDFRANKRIG III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - SYDFRANKRIG III K/S
SPI - SYDFRANKRIG III K/S (CVR number: 34456836) is a company from AARHUS. The company recorded a gross profit of -160.4 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG III K/S's liquidity measured by quick ratio was 51.8 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 | - 135.93 | - 136.43 | - 144.02 | - 155.30 | - 160.42 |
EBIT | - 135.93 | - 136.43 | - 144.02 | - 155.30 | - 160.42 |
Net earnings | 454.89 | 619.43 | 961.80 | 283.71 | 402.80 |
Shareholders equity total | 5 720.47 | 6 312.25 | 6 103.70 | 6 145.80 | 6 553.35 |
Balance sheet total (assets) | 5 821.07 | 6 487.44 | 6 284.27 | 6 248.14 | 6 658.70 |
Net debt | -4.70 | 77.48 | -90.03 | -39.02 | - 137.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 10.2 % | 15.2 % | 4.7 % | 6.4 % |
ROE | 8.2 % | 10.3 % | 15.5 % | 4.6 % | 6.3 % |
ROI | 8.2 % | 10.3 % | 15.5 % | 4.7 % | 6.4 % |
Economic value added (EVA) | - 412.20 | - 427.82 | - 465.16 | - 465.98 | - 473.25 |
Solvency | |||||
Equity ratio | 98.3 % | 97.3 % | 97.1 % | 98.4 % | 98.4 % |
Gearing | 1.4 % | 1.2 % | 1.3 % | 1.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.9 | 37.0 | 30.5 | 51.8 | 51.8 |
Current ratio | 57.9 | 37.0 | 30.5 | 51.8 | 51.8 |
Cash and cash equivalents | 83.07 | 1.09 | 169.02 | 118.86 | 218.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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