SPI-Fonden — Credit Rating and Financial Key Figures

CVR number: 37762849
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
SPI-Fonden
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings65.1340.0242.7343.6143.56
Shareholders equity total366.58356.59359.33362.94366.50
Balance sheet total (assets)379.58369.60372.33375.94379.50
Net debt- 141.75-73.00-14.45-5.75-47.42
Profitability
EBIT-%
ROA18.3 %10.8 %11.6 %11.7 %11.5 %
ROE18.7 %11.1 %11.9 %12.1 %11.9 %
ROI18.9 %11.2 %12.0 %12.1 %11.9 %
Economic value added (EVA)-23.42-24.45-28.15-31.48-32.23
Solvency
Equity ratio96.6 %96.5 %96.5 %96.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.424.624.825.125.3
Current ratio25.424.624.825.125.3
Cash and cash equivalents141.7573.0014.455.7547.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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.