Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 -61.4 kDKK in 2025. The operating profit was -84.9 kDKK, while net earnings were 42.3 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 93.1 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.71-42.26-58.93-60.79-61.40
EBIT-66.24-65.80-82.46-84.32-84.94
Net earnings-40.29-9.5141.4452.8142.30
Shareholders equity total4 783.414 773.904 715.344 768.154 810.45
Balance sheet total (assets)5 089.435 146.025 101.775 222.065 167.74
Net debt46.4944.31-13.63-10.9421.98
Profitability
EBIT-%
ROA-0.7 %-0.1 %1.1 %1.1 %1.1 %
ROE-0.8 %-0.2 %0.9 %1.1 %0.9 %
ROI-0.7 %-0.1 %1.2 %1.2 %1.1 %
Economic value added (EVA)- 311.19- 308.77- 324.98- 323.92- 327.17
Solvency
Equity ratio94.0 %92.8 %92.4 %91.3 %93.1 %
Gearing1.1 %1.1 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.87.56.78.4
Current ratio9.27.87.56.78.4
Cash and cash equivalents5.338.0166.3663.2829.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.