SPIGO ApS — Credit Rating and Financial Key Figures

CVR number: 29319677
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 87250110

Company information

Official name
SPIGO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SPIGO ApS

SPIGO ApS (CVR number: 29319677) is a company from VIBORG. The company recorded a gross profit of 154.3 kDKK in 2023. The operating profit was -892.2 kDKK, while net earnings were -1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -396.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -211.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIGO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 378.641 132.078 409.58- 230.48154.28
EBIT311.05- 117.926 955.05-1 282.20- 892.18
Net earnings- 765.47-73.625 628.60-2 414.84-1 129.77
Shareholders equity total- 797.09- 870.714 757.89343.05- 786.72
Balance sheet total (assets)1 173.63970.266 390.341 333.06227.06
Net debt- 266.10- 328.94-5 935.38-1 230.94- 157.28
Profitability
EBIT-%
ROA15.7 %-1.0 %169.0 %-24.9 %-76.0 %
ROE-48.6 %-6.9 %196.5 %-94.7 %-396.3 %
ROI1409.1 %-90.2 %288.3 %-37.1 %-463.6 %
Economic value added (EVA)341.29-67.205 756.35-1 210.67- 846.46
Solvency
Equity ratio-149.1 %-87.9 %84.6 %55.1 %-211.7 %
Gearing-4.0 %-1.1 %1.2 %6.4 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.87.14.80.6
Current ratio0.40.43.81.30.2
Cash and cash equivalents297.59338.465 993.651 252.77176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-211.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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