ApS SPKR NR. 1116 — Credit Rating and Financial Key Figures

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 icon649910

About ApS SPKR NR. 1116

ApS SPKR NR. 1116 (CVR number: 79137219) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.31-5.88-6.06
EBIT-3.00-4.31-5.88-6.06
Net earnings1 179.841 643.28-2 671.141 674.271 229.55
Shareholders equity total7 863.219 506.496 835.358 509.629 739.17
Balance sheet total (assets)8 120.6010 138.247 527.568 601.589 844.16
Net debt-1.67-1.66644.254.8911.11
Profitability
EBIT-%
ROA15.7 %18.0 %-29.9 %20.8 %13.2 %
ROE16.2 %18.9 %-32.7 %21.8 %13.5 %
ROI16.2 %18.9 %-31.1 %21.0 %13.4 %
Economic value added (EVA)195.62251.83333.28200.71287.25
Solvency
Equity ratio96.8 %93.8 %90.8 %98.9 %98.9 %
Gearing9.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.92.91.11.51.6
Current ratio55.92.91.11.51.6
Cash and cash equivalents1.671.661.650.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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