SPI - SYDFRANKRIG II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - SYDFRANKRIG II K/S
SPI - SYDFRANKRIG II K/S (CVR number: 33763743) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. 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 II K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 249.04 | -25.50 | -16.00 | -17.76 | -18.16 |
EBIT | - 249.04 | -25.50 | -16.00 | -17.76 | -18.16 |
Net earnings | 258.80 | 514.56 | 761.59 | 1 209.00 | 1 187.28 |
Shareholders equity total | 4 680.59 | 4 777.39 | 5 324.84 | 6 427.43 | 7 422.57 |
Balance sheet total (assets) | 4 826.50 | 4 875.73 | 5 423.77 | 6 601.45 | 7 525.93 |
Net debt | 3.31 | 49.37 | 54.03 | 143.89 | -72.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 10.7 % | 14.9 % | 20.2 % | 16.9 % |
ROE | 6.0 % | 10.9 % | 15.1 % | 20.6 % | 17.1 % |
ROI | 8.1 % | 10.9 % | 15.0 % | 20.3 % | 17.0 % |
Economic value added (EVA) | - 396.53 | - 151.55 | - 125.88 | - 104.10 | - 183.71 |
Solvency | |||||
Equity ratio | 97.0 % | 98.0 % | 98.2 % | 97.4 % | 98.6 % |
Gearing | 1.6 % | 1.6 % | 1.4 % | 2.3 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.1 | 1.5 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 71.13 | 26.74 | 22.18 | 5.99 | 152.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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