SPI - Donau III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 223.85 | 3 374.82 | 612.20 | - 251.03 |
Shareholders equity total | 6 847.04 | 7 331.09 | 8 129.26 | 8 312.56 | 7 839.35 |
Balance sheet total (assets) | 9 351.88 | 9 272.71 | 8 244.23 | 8 993.54 | 7 924.14 |
Net debt | -0.73 | -5.85 | -11.45 | 479.84 | 46.09 |
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 ratio | 73.2 % | 79.1 % | 98.6 % | 92.4 % | 98.9 % |
Gearing | 0.0 % | 0.4 % | 0.7 % | 6.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.7 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.7 | 0.1 | 0.7 |
Cash and cash equivalents | 0.73 | 31.67 | 64.99 | 71.32 | 12.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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