SPI - Perpignan II K/S — Credit Rating and Financial Key Figures

CVR number: 32335225
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - Perpignan II K/S
Established
2014
Company form
Limited partnership
Industry

About SPI - Perpignan II K/S

SPI - Perpignan II K/S (CVR number: 32335225) is a company from AARHUS. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Perpignan II K/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.00-94.12-97.53- 118.97- 126.75
EBIT- 114.54- 115.67- 119.08- 140.52- 148.30
Net earnings38.4684.2397.81379.1496.62
Shareholders equity total3 865.664 054.184 336.664 725.444 825.39
Balance sheet total (assets)4 872.935 105.625 280.785 519.415 343.58
Net debt-57.14- 241.315.60- 115.40-30.99
Profitability
EBIT-%
ROA1.2 %1.8 %2.3 %7.4 %2.2 %
ROE1.0 %2.1 %2.3 %8.4 %2.0 %
ROI1.6 %2.2 %2.8 %8.8 %2.5 %
Economic value added (EVA)- 117.25- 100.32-72.28-80.42-68.17
Solvency
Equity ratio79.3 %79.4 %82.1 %85.6 %90.3 %
Gearing0.1 %0.5 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.2
Current ratio1.41.21.21.31.2
Cash and cash equivalents60.34259.9214.69136.6253.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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