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SPIGO FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25270770
Røgerivej 4, Havnebyen 4583 Sjællands Odde
steen@sofoddencaviar.com
tel: 20476603
Free credit report Annual report

Company information

Official name
SPIGO FOODS ApS
Established
2000
Domicile
Havnebyen
Company form
Private limited company
Industry

About SPIGO FOODS ApS

SPIGO FOODS ApS (CVR number: 25270770) is a company from ODSHERRED. The company recorded a gross profit of -0.7 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPIGO FOODS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.94-8.134.17-13.95-0.69
EBIT-32.94-8.134.17-13.95-0.69
Net earnings56.47113.3571.334.358.89
Shareholders equity total583.74697.09768.41634.12643.01
Balance sheet total (assets)4 193.744 322.994 363.414 260.014 268.91
Net debt- 272.92- 209.02-38.07-4.87-4.24
Profitability
EBIT-%
ROA1.4 %2.6 %1.6 %0.1 %0.2 %
ROE10.2 %17.7 %9.7 %0.6 %1.4 %
ROI9.2 %17.6 %9.7 %0.6 %1.4 %
Economic value added (EVA)-65.48-37.56-30.85-52.56-32.56
Solvency
Equity ratio13.9 %16.1 %17.6 %14.9 %15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents272.92209.0238.074.874.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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