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Spodsbjerg Kutterfisk ApS — Credit Rating and Financial Key Figures

CVR number: 39589850
Spodsbjergvej 244, Spodsbjerg 5900 Rudkøbing
kim-nielsen@pc.dk
Free credit report Annual report

Company information

Official name
Spodsbjerg Kutterfisk ApS
Personnel
3 persons
Established
2018
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About Spodsbjerg Kutterfisk ApS

Spodsbjerg Kutterfisk ApS (CVR number: 39589850) is a company from LANGELAND. The company recorded a gross profit of 949.3 kDKK in 2025. The operating profit was -384.8 kDKK, while net earnings were -313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Spodsbjerg Kutterfisk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 499.21
Gross profit1 037.15923.00959.43876.26949.34
EBIT-62.05-34.20149.86-49.56- 384.78
Net earnings-52.00-22.98116.81-71.19- 313.59
Shareholders equity total517.87494.89611.71540.51226.93
Balance sheet total (assets)1 248.931 170.241 421.011 296.621 150.30
Net debt- 844.29- 619.91- 815.26- 716.08- 460.10
Profitability
EBIT-%-2.5 %
ROA-3.4 %-0.7 %11.7 %-3.4 %-31.1 %
ROE-9.6 %-4.5 %21.1 %-12.4 %-81.7 %
ROI-5.5 %-1.0 %14.4 %-4.1 %-41.8 %
Economic value added (EVA)-90.97-69.7870.04-96.53- 353.20
Solvency
Equity ratio41.5 %42.3 %43.0 %41.7 %19.7 %
Gearing53.6 %85.8 %92.7 %94.8 %237.3 %
Relative net indebtedness %-15.6 %
Liquidity
Quick ratio1.61.71.71.71.2
Current ratio1.61.71.71.71.2
Cash and cash equivalents1 121.701 044.751 382.471 228.64998.69
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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