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

CVR number: 11974708
Jacob Adelborgs Allé 8, 8240 Risskov
Free credit report Annual report

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.26127.12-17.52
Gross profit-8.75131.26127.12126.89-17.52
EBIT-8.75131.26127.12126.89-17.52
Net earnings138.01131.26127.12126.89-17.52
Shareholders equity total826.98958.231 085.351 212.241 194.72
Balance sheet total (assets)877.021 008.271 135.391 262.281 244.76
Net debt
Profitability
EBIT-%100.0 %100.0 %
ROA16.9 %13.9 %11.9 %10.6 %-1.4 %
ROE18.2 %14.7 %12.4 %11.0 %-1.5 %
ROI18.1 %14.7 %12.4 %11.0 %-1.5 %
Economic value added (EVA)-41.8989.7078.9672.35-78.43
Solvency
Equity ratio94.3 %95.0 %95.6 %96.0 %96.0 %
Gearing
Relative net indebtedness %38.1 %39.4 %-285.7 %
Liquidity
Quick ratio6.66.66.66.66.6
Current ratio6.66.66.66.66.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.8 %218.7 %-1586.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-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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