SPIGRO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -61.8 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. 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 112.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 648.33214.87-51.97-76.00-61.81
EBIT3 375.13166.84-51.97-79.95-65.36
Net earnings3 002.88163.38-62.39307.13- 109.16
Shareholders equity total5 389.525 270.404 922.004 934.634 520.48
Balance sheet total (assets)6 426.565 301.764 953.144 978.654 560.85
Net debt-53.87-5 288.65-4 836.23-4 856.04-4 441.51
Profitability
EBIT-%
ROA69.7 %2.9 %-0.2 %7.2 %1.7 %
ROE75.3 %3.1 %-1.2 %6.2 %-2.3 %
ROI84.7 %3.2 %-0.2 %7.3 %1.7 %
Economic value added (EVA)2 874.39- 104.32- 316.81- 316.18- 299.53
Solvency
Equity ratio83.9 %99.4 %99.4 %99.1 %99.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9169.0157.8112.3112.2
Current ratio0.9169.0157.8112.3112.2
Cash and cash equivalents53.875 288.654 837.364 859.894 441.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.