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SPI Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36930926
Albert Skeels Gade 15, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
SPI Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SPI Holding 2015 ApS

SPI Holding 2015 ApS (CVR number: 36930926) is a company from ESBJERG. The company reported a net sales of 4.7 mDKK in 2025, demonstrating a growth of 2440.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.7 mDKK), while net earnings were 4650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.8 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI Holding 2015 ApS's liquidity measured by quick ratio was 111.9 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
2021
2022
2023
2024
2025
Volume
Net sales184.724 692.78
Gross profit-9.35-8.52-8.36176.144 683.74
EBIT-9.35-8.52-8.36176.144 683.74
Net earnings-28.46-31.04-19.87174.884 650.15
Shareholders equity total72.9341.8922.02196.904 847.06
Balance sheet total (assets)110.2186.9163.47239.364 890.74
Net debt- 110.21-69.67-41.07-29.64-4 853.74
Profitability
EBIT-%95.4 %99.8 %
ROA-7.6 %-7.8 %-9.6 %116.4 %182.8 %
ROE-32.7 %-54.1 %-62.2 %159.8 %184.4 %
ROI-10.7 %-13.4 %-22.5 %161.0 %186.0 %
Economic value added (EVA)-14.45-9.17-8.79178.114 685.97
Solvency
Equity ratio66.2 %48.2 %34.7 %82.3 %99.1 %
Gearing0.1 %
Relative net indebtedness %6.9 %-102.5 %
Liquidity
Quick ratio3.01.91.51.3111.9
Current ratio3.01.91.51.3111.9
Cash and cash equivalents110.2169.7041.0729.644 853.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:182.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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