Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPI-Brødregade ApS — Credit Rating and Financial Key Figures

CVR number: 42774170
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Company information

Official name
SPI-Brødregade ApS
Established
2021
Company form
Private limited company
Industry

About SPI-Brødregade ApS

SPI-Brødregade ApS (CVR number: 42774170) is a company from AALBORG. The company recorded a gross profit of 2877.7 kDKK in 2025. The operating profit was 3177.7 kDKK, while net earnings were 2390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPI-Brødregade ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 949.853 225.442 822.252 877.66
EBIT1 033.881 134.11-3 467.753 177.66
Net earnings- 154.01-96.28-4 299.802 390.01
Shareholders equity total17 135.9917 039.7112 739.9115 129.92
Balance sheet total (assets)51 024.2649 431.0142 926.1543 665.75
Net debt32 555.4630 786.4929 414.1927 346.33
Profitability
EBIT-%
ROA2.0 %2.3 %-7.5 %7.3 %
ROE-0.9 %-0.6 %-28.9 %17.2 %
ROI2.1 %2.3 %-7.6 %7.4 %
Economic value added (EVA)734.06-1 719.12-6 054.50801.30
Solvency
Equity ratio33.6 %34.5 %29.7 %34.6 %
Gearing193.2 %184.7 %234.0 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.5
Current ratio0.20.30.30.5
Cash and cash equivalents544.26677.36402.93812.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.