ApS SPKR NR. 1116

CVR number: 79137219
Rustenborgvej 9, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
ApS SPKR NR. 1116
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ApS SPKR NR. 1116 (CVR number: 79137219) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were -2671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR. 1116's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT-0.02-3.00-4.31
Net earnings1 032.35- 188.041 179.841 643.28-2 671.14
Shareholders equity total6 871.416 683.377 863.219 506.496 835.35
Balance sheet total (assets)7 209.546 946.598 120.6010 138.247 527.56
Net debt-1.67-1.67-1.67-1.66644.25
Profitability
EBIT-%
ROA15.8 %-2.6 %15.7 %18.0 %-29.9 %
ROE16.2 %-2.8 %16.2 %18.9 %-32.7 %
ROI16.3 %-2.8 %16.2 %18.9 %-31.1 %
Economic value added (EVA)154.59205.11195.62251.83333.28
Solvency
Equity ratio95.3 %96.2 %96.8 %93.8 %90.8 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.155.92.91.1
Current ratio4.61.155.92.91.1
Cash and cash equivalents1.671.671.671.661.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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