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

CVR number: 34456836
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Company information

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

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 -162.2 kDKK in 2025. The operating profit was -162.2 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, 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 49.6 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- 136.43- 144.02- 155.30- 160.42- 162.17
EBIT- 136.43- 144.02- 155.30- 160.42- 162.17
Net earnings619.43961.80283.71402.80358.44
Shareholders equity total6 312.256 103.706 145.806 553.356 683.05
Balance sheet total (assets)6 487.446 284.276 248.146 658.706 789.83
Net debt77.48-90.03-39.02- 137.1431.87
Profitability
EBIT-%
ROA10.2 %15.2 %4.7 %6.4 %5.5 %
ROE10.3 %15.5 %4.6 %6.3 %5.4 %
ROI10.3 %15.5 %4.7 %6.4 %5.5 %
Economic value added (EVA)- 427.82- 465.16- 465.98- 473.25- 495.58
Solvency
Equity ratio97.3 %97.1 %98.4 %98.4 %98.4 %
Gearing1.2 %1.3 %1.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.030.551.851.849.6
Current ratio37.030.551.851.849.6
Cash and cash equivalents1.09169.02118.86218.6950.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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