SPIGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 378.64 | 1 132.07 | 8 409.58 | - 230.48 | 154.28 |
EBIT | 311.05 | - 117.92 | 6 955.05 | -1 282.20 | - 892.18 |
Net earnings | - 765.47 | -73.62 | 5 628.60 | -2 414.84 | -1 129.77 |
Shareholders equity total | - 797.09 | - 870.71 | 4 757.89 | 343.05 | - 786.72 |
Balance sheet total (assets) | 1 173.63 | 970.26 | 6 390.34 | 1 333.06 | 227.06 |
Net debt | - 266.10 | - 328.94 | -5 935.38 | -1 230.94 | - 157.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | -1.0 % | 169.0 % | -24.9 % | -76.0 % |
ROE | -48.6 % | -6.9 % | 196.5 % | -94.7 % | -396.3 % |
ROI | 1409.1 % | -90.2 % | 288.3 % | -37.1 % | -463.6 % |
Economic value added (EVA) | 341.29 | -67.20 | 5 756.35 | -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 ratio | 1.6 | 0.8 | 7.1 | 4.8 | 0.6 |
Current ratio | 0.4 | 0.4 | 3.8 | 1.3 | 0.2 |
Cash and cash equivalents | 297.59 | 338.46 | 5 993.65 | 1 252.77 | 176.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | C |
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