SPI - Skødstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Skødstrup ApS
SPI - Skødstrup ApS (CVR number: 40835148) is a company from AALBORG. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Skødstrup ApS's liquidity measured by quick ratio was 67.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.86 | - 657.46 | -93.28 | -21.92 | -30.90 |
EBIT | -20.86 | - 657.46 | -93.28 | -21.92 | -30.90 |
Net earnings | 1 624.03 | - 140.66 | -91.71 | -20.28 | -27.44 |
Shareholders equity total | 1 724.04 | 1 583.38 | 1 491.67 | 1 471.39 | 1 443.95 |
Balance sheet total (assets) | 9 709.56 | 1 903.61 | 1 532.45 | 1 487.17 | 1 465.55 |
Net debt | 7 980.52 | -3.54 | -2.02 | -0.21 | - 105.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -2.2 % | -5.4 % | -1.5 % | -2.1 % |
ROE | 94.2 % | -8.5 % | -6.0 % | -1.4 % | -1.9 % |
ROI | 16.7 % | -2.2 % | -6.1 % | -1.5 % | -2.1 % |
Economic value added (EVA) | -20.86 | - 172.26 | - 171.08 | -95.13 | - 101.37 |
Solvency | |||||
Equity ratio | 17.8 % | 83.2 % | 97.3 % | 98.9 % | 98.5 % |
Gearing | 462.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.9 | 37.6 | 94.2 | 67.8 |
Current ratio | 0.0 | 5.9 | 37.6 | 94.2 | 67.8 |
Cash and cash equivalents | 3.54 | 2.02 | 0.21 | 105.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.