SPI - Donau III K/S — Credit Rating and Financial Key Figures

CVR number: 37916781
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - Donau III K/S
Established
2016
Company form
Limited partnership
Industry

About SPI - Donau III K/S

SPI - Donau III K/S (CVR number: 37916781) is a company from AARHUS. The company recorded a gross profit of -101.5 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Donau III K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 435.05-88.81-76.91-98.92- 101.53
EBIT- 471.00- 124.77- 112.86- 134.88- 137.48
Net earnings- 665.92- 223.853 374.82612.20- 251.03
Shareholders equity total6 847.047 331.098 129.268 312.567 839.35
Balance sheet total (assets)9 351.889 272.718 244.238 993.547 924.14
Net debt-0.73-5.85-11.45479.8446.09
Profitability
EBIT-%
ROA-7.1 %-2.4 %38.7 %7.2 %-2.8 %
ROE-9.3 %-3.2 %43.7 %7.4 %-3.1 %
ROI-9.2 %-3.1 %43.7 %7.2 %-2.9 %
Economic value added (EVA)- 851.92- 468.83- 482.55- 546.07- 582.89
Solvency
Equity ratio73.2 %79.1 %98.6 %92.4 %98.9 %
Gearing0.0 %0.4 %0.7 %6.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.10.7
Current ratio0.10.20.70.10.7
Cash and cash equivalents0.7331.6764.9971.3212.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.