SPI - Perpignan II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.46 | 84.23 | 97.81 | 379.14 | 96.62 |
Shareholders equity total | 3 865.66 | 4 054.18 | 4 336.66 | 4 725.44 | 4 825.39 |
Balance sheet total (assets) | 4 872.93 | 5 105.62 | 5 280.78 | 5 519.41 | 5 343.58 |
Net debt | -57.14 | - 241.31 | 5.60 | - 115.40 | -30.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.8 % | 2.3 % | 7.4 % | 2.2 % |
ROE | 1.0 % | 2.1 % | 2.3 % | 8.4 % | 2.0 % |
ROI | 1.6 % | 2.2 % | 2.8 % | 8.8 % | 2.5 % |
Economic value added (EVA) | - 117.25 | - 100.32 | -72.28 | -80.42 | -68.17 |
Solvency | |||||
Equity ratio | 79.3 % | 79.4 % | 82.1 % | 85.6 % | 90.3 % |
Gearing | 0.1 % | 0.5 % | 0.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 60.34 | 259.92 | 14.69 | 136.62 | 53.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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