ApS SPKR 4 NR. 1632 — Credit Rating and Financial Key Figures
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 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.26 | 127.12 | 126.89 | ||
Gross profit | -8.44 | -8.75 | 131.26 | 127.12 | 126.89 |
EBIT | -8.44 | -8.75 | 131.26 | 127.12 | 126.89 |
Net earnings | 181.08 | 138.01 | 131.26 | 127.12 | 126.89 |
Shareholders equity total | 688.97 | 826.98 | 958.23 | 1 085.35 | 1 212.24 |
Balance sheet total (assets) | 744.43 | 877.02 | 1 008.27 | 1 135.39 | 1 262.28 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | 26.3 % | 16.9 % | 13.9 % | 11.9 % | 10.6 % |
ROE | 30.3 % | 18.2 % | 14.7 % | 12.4 % | 11.0 % |
ROI | 30.0 % | 18.1 % | 14.7 % | 12.4 % | 11.0 % |
Economic value added (EVA) | -4.93 | -7.68 | 138.60 | 141.05 | 147.21 |
Solvency | |||||
Equity ratio | 92.5 % | 94.3 % | 95.0 % | 95.6 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | 38.1 % | 39.4 % | 39.4 % | ||
Liquidity | |||||
Quick ratio | 6.2 | 6.6 | 6.6 | 6.6 | 6.6 |
Current ratio | 6.2 | 6.6 | 6.6 | 6.6 | 6.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 211.8 % | 218.7 % | 219.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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