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

CVR number: 32335187
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - TOULOUSE K/S
Established
2014
Company form
Limited partnership
Industry

About SPI - TOULOUSE K/S

SPI - TOULOUSE K/S (CVR number: 32335187) is a company from AARHUS. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - TOULOUSE K/S's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.71-37.40-42.71-42.26-58.93
EBIT-67.24-60.93-66.24-65.80-82.46
Net earnings-36.20-91.21-40.29-9.5141.44
Shareholders equity total4 914.914 823.704 783.414 773.904 715.34
Balance sheet total (assets)5 352.935 078.965 089.435 146.025 101.77
Net debt54.6644.2946.4944.31-13.63
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.7 %-0.1 %1.1 %
ROE-0.7 %-1.9 %-0.8 %-0.2 %0.9 %
ROI-0.6 %-0.6 %-0.7 %-0.1 %1.2 %
Economic value added (EVA)- 323.52- 310.65- 311.19- 308.77- 324.98
Solvency
Equity ratio91.8 %95.0 %94.0 %92.8 %92.4 %
Gearing1.1 %1.1 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.99.27.87.5
Current ratio6.910.99.27.87.5
Cash and cash equivalents0.026.625.338.0166.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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