SPIGRO ApS — Credit Rating and Financial Key Figures

CVR number: 25796942
Radbyvej 26, Nørre Søby 5792 Årslev
spile68@gmail.com
tel: 30531444

Company information

Official name
SPIGRO ApS
Personnel
3 persons
Established
2000
Domicile
Nørre Søby
Company form
Private limited company
Industry

About SPIGRO ApS

SPIGRO ApS (CVR number: 25796942) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIGRO ApS's liquidity measured by quick ratio was 112.3 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 profit1 451.664 648.33214.87-51.97-76.00
EBIT269.643 375.13166.84-51.97-79.95
Net earnings201.093 002.88163.38-62.39307.13
Shareholders equity total2 586.635 389.525 270.404 922.004 934.63
Balance sheet total (assets)3 264.196 426.565 301.764 953.144 978.65
Net debt- 195.69-53.87-5 288.65-4 836.23-4 856.04
Profitability
EBIT-%
ROA8.6 %69.7 %2.9 %-0.2 %7.2 %
ROE8.1 %75.3 %3.1 %-1.2 %6.2 %
ROI10.6 %84.7 %3.2 %-0.2 %7.3 %
Economic value added (EVA)89.322 884.22- 101.61-51.05-73.05
Solvency
Equity ratio79.2 %83.9 %99.4 %99.4 %99.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.9169.0157.8112.3
Current ratio2.20.9169.0157.8112.3
Cash and cash equivalents195.6953.875 288.654 837.364 859.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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