ApS SPKR 4 NR. 1632 — Credit Rating and Financial Key Figures

CVR number: 11974708
Jacob Adelborgs Allé 8, 8240 Risskov
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Company information

Official name
ApS SPKR 4 NR. 1632
Established
1988
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.26127.12126.89
Gross profit-8.44-8.75131.26127.12126.89
EBIT-8.44-8.75131.26127.12126.89
Net earnings181.08138.01131.26127.12126.89
Shareholders equity total688.97826.98958.231 085.351 212.24
Balance sheet total (assets)744.43877.021 008.271 135.391 262.28
Net debt
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA26.3 %16.9 %13.9 %11.9 %10.6 %
ROE30.3 %18.2 %14.7 %12.4 %11.0 %
ROI30.0 %18.1 %14.7 %12.4 %11.0 %
Economic value added (EVA)-4.93-7.68138.60141.05147.21
Solvency
Equity ratio92.5 %94.3 %95.0 %95.6 %96.0 %
Gearing
Relative net indebtedness %38.1 %39.4 %39.4 %
Liquidity
Quick ratio6.26.66.66.66.6
Current ratio6.26.66.66.66.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.8 %218.7 %219.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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