SPI - Administration ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPI - Administration ApS
Personnel
4 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 4230 kDKK in 2024. The operating profit was 1497.6 kDKK, while net earnings were 1145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI - Administration ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 165.153 774.583 224.783 688.944 230.05
EBIT872.661 282.44774.61705.301 497.62
Net earnings664.90978.51581.32540.531 145.09
Shareholders equity total1 096.491 825.012 406.332 946.854 091.94
Balance sheet total (assets)2 874.753 330.644 917.785 169.495 758.96
Net debt- 721.54-1 333.33-1 242.16- 639.19-1 189.98
Profitability
EBIT-%
ROA39.0 %41.3 %18.8 %14.0 %27.4 %
ROE87.0 %67.0 %27.5 %20.2 %32.5 %
ROI88.4 %79.1 %34.4 %23.8 %38.4 %
Economic value added (EVA)644.99938.26507.23422.961 004.15
Solvency
Equity ratio38.1 %54.8 %48.9 %57.0 %71.1 %
Gearing10.3 %0.8 %2.9 %10.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.92.33.3
Current ratio1.62.21.92.33.3
Cash and cash equivalents834.171 348.141 311.97946.531 542.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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