SPI-Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI-Fonden
SPI-Fonden (CVR number: 37762849) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI-Fonden's liquidity measured by quick ratio was 25.3 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 | -20.49 | -18.18 | -18.43 | -18.68 | -18.80 |
EBIT | -20.49 | -18.18 | -18.43 | -18.68 | -18.80 |
Net earnings | 65.13 | 40.02 | 42.73 | 43.61 | 43.56 |
Shareholders equity total | 366.58 | 356.59 | 359.33 | 362.94 | 366.50 |
Balance sheet total (assets) | 379.58 | 369.60 | 372.33 | 375.94 | 379.50 |
Net debt | - 141.75 | -73.00 | -14.45 | -5.75 | -47.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 10.8 % | 11.6 % | 11.7 % | 11.5 % |
ROE | 18.7 % | 11.1 % | 11.9 % | 12.1 % | 11.9 % |
ROI | 18.9 % | 11.2 % | 12.0 % | 12.1 % | 11.9 % |
Economic value added (EVA) | -23.42 | -24.45 | -28.15 | -31.48 | -32.23 |
Solvency | |||||
Equity ratio | 96.6 % | 96.5 % | 96.5 % | 96.5 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 24.6 | 24.8 | 25.1 | 25.3 |
Current ratio | 25.4 | 24.6 | 24.8 | 25.1 | 25.3 |
Cash and cash equivalents | 141.75 | 73.00 | 14.45 | 5.75 | 47.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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