Credit rating
Company information
About ApS SPKR 4 NR. 1632
ApS SPKR 4 NR. 1632 (CVR number: 11974708) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR 4 NR. 1632's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.26 | ||||
Gross profit | -9.38 | -7.50 | -8.44 | -8.75 | 131.26 |
EBIT | -9.38 | -7.50 | -8.44 | -8.75 | 131.26 |
Net earnings | 130.97 | 120.58 | 181.08 | 138.01 | 131.26 |
Shareholders equity total | 613.44 | 507.89 | 688.97 | 826.98 | 958.23 |
Balance sheet total (assets) | 621.76 | 623.56 | 744.43 | 877.02 | 1 008.27 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 16.5 % | 19.3 % | 26.3 % | 16.9 % | 13.9 % |
ROE | 19.8 % | 21.5 % | 30.3 % | 18.2 % | 14.7 % |
ROI | 16.7 % | 21.4 % | 30.0 % | 18.1 % | 14.7 % |
Economic value added (EVA) | -6.98 | -11.20 | -4.93 | -7.68 | 138.60 |
Solvency | |||||
Equity ratio | 98.7 % | 81.4 % | 92.5 % | 94.3 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | 38.1 % | ||||
Liquidity | |||||
Quick ratio | 21.7 | 2.5 | 6.2 | 6.6 | 6.6 |
Current ratio | 21.7 | 2.5 | 6.2 | 6.6 | 6.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 211.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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