ApS SPKR NR. 1169 — Credit Rating and Financial Key Figures

CVR number: 79146811
Østerbrogade 73, 5600 Faaborg
tsn@stormnielsen.eu
tel: 23932360

Company information

Official name
ApS SPKR NR. 1169
Established
1985
Company form
Private limited company
Industry

About ApS SPKR NR. 1169

ApS SPKR NR. 1169 (CVR number: 79146811) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 399.6 kDKK in 2023. The operating profit was 325.6 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SPKR NR. 1169's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.63352.00360.96360.96399.56
EBIT122.68291.14296.06279.08325.57
Net earnings69.93200.33203.11183.44217.50
Shareholders equity total1 721.911 822.241 875.361 858.792 736.19
Balance sheet total (assets)4 472.644 609.134 633.164 592.605 808.65
Net debt1 691.551 513.281 445.291 441.741 307.16
Profitability
EBIT-%
ROA2.7 %6.4 %6.4 %6.1 %6.8 %
ROE4.0 %11.3 %11.0 %9.8 %9.5 %
ROI2.8 %6.8 %6.8 %6.4 %7.1 %
Economic value added (EVA)-66.4655.3462.3250.8588.33
Solvency
Equity ratio38.5 %39.5 %40.5 %40.5 %47.1 %
Gearing103.2 %97.6 %94.9 %95.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.41.51.6
Current ratio0.41.01.41.51.6
Cash and cash equivalents84.64266.13335.16339.60558.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.