SPI - Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39144522
Store Torv 7, 8000 Aarhus C
cm@spi-adm.dk

Company information

Official name
SPI - Administration ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About SPI - Administration ApS

SPI - Administration ApS (CVR number: 39144522) is a company from AARHUS. The company recorded a gross profit of 3688.9 kDKK in 2023. The operating profit was 705.3 kDKK, while net earnings were 540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPI - Administration ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 595.323 165.153 774.583 224.783 688.94
EBIT513.70872.661 282.44774.61705.30
Net earnings378.64664.90978.51581.32540.53
Shareholders equity total431.591 096.491 825.012 406.332 946.85
Balance sheet total (assets)1 608.432 874.753 330.644 917.785 169.49
Net debt- 279.21- 721.54-1 333.33-1 242.16- 639.19
Profitability
EBIT-%
ROA25.2 %39.0 %41.3 %18.8 %14.0 %
ROE114.8 %87.0 %67.0 %27.5 %20.2 %
ROI101.5 %88.4 %79.1 %34.4 %23.8 %
Economic value added (EVA)434.82673.38985.93575.79492.40
Solvency
Equity ratio26.8 %38.1 %54.8 %48.9 %57.0 %
Gearing32.9 %10.3 %0.8 %2.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.21.92.3
Current ratio1.21.62.21.92.3
Cash and cash equivalents421.09834.171 348.141 311.97946.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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