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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 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 131.26 | 127.12 | -17.52 | ||
| Gross profit | -8.75 | 131.26 | 127.12 | 126.89 | -17.52 |
| EBIT | -8.75 | 131.26 | 127.12 | 126.89 | -17.52 |
| Net earnings | 138.01 | 131.26 | 127.12 | 126.89 | -17.52 |
| Shareholders equity total | 826.98 | 958.23 | 1 085.35 | 1 212.24 | 1 194.72 |
| Balance sheet total (assets) | 877.02 | 1 008.27 | 1 135.39 | 1 262.28 | 1 244.76 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 16.9 % | 13.9 % | 11.9 % | 10.6 % | -1.4 % |
| ROE | 18.2 % | 14.7 % | 12.4 % | 11.0 % | -1.5 % |
| ROI | 18.1 % | 14.7 % | 12.4 % | 11.0 % | -1.5 % |
| Economic value added (EVA) | -41.89 | 89.70 | 78.96 | 72.35 | -78.43 |
| Solvency | |||||
| Equity ratio | 94.3 % | 95.0 % | 95.6 % | 96.0 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | 38.1 % | 39.4 % | -285.7 % | ||
| Liquidity | |||||
| Quick ratio | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Current ratio | 6.6 | 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 % | -1586.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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