SPI - TOULOUSE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9.51 | 41.44 |
Shareholders equity total | 4 914.91 | 4 823.70 | 4 783.41 | 4 773.90 | 4 715.34 |
Balance sheet total (assets) | 5 352.93 | 5 078.96 | 5 089.43 | 5 146.02 | 5 101.77 |
Net debt | 54.66 | 44.29 | 46.49 | 44.31 | -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 ratio | 91.8 % | 95.0 % | 94.0 % | 92.8 % | 92.4 % |
Gearing | 1.1 % | 1.1 % | 1.1 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 10.9 | 9.2 | 7.8 | 7.5 |
Current ratio | 6.9 | 10.9 | 9.2 | 7.8 | 7.5 |
Cash and cash equivalents | 0.02 | 6.62 | 5.33 | 8.01 | 66.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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