ApS SPKR 4 NR. 1008 — Credit Rating and Financial Key Figures

CVR number: 10268680
Kastanievej 16, Snaptun 7130 Juelsminde
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Credit rating

Company information

Official name
ApS SPKR 4 NR. 1008
Established
1986
Domicile
Snaptun
Company form
Private limited company
Industry

About ApS SPKR 4 NR. 1008

ApS SPKR 4 NR. 1008 (CVR number: 10268680) is a company from HEDENSTED. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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. 1008's liquidity measured by quick ratio was 15.2 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-1.52-9.59-43.37-30.21-30.06
EBIT-1.52-9.59-43.37-30.21-30.06
Net earnings1 561.70433.8217.40406.9488.03
Shareholders equity total3 830.473 796.523 471.452 975.192 663.22
Balance sheet total (assets)5 184.643 934.823 488.053 266.262 850.19
Net debt-3 823.74-3 925.22-3 432.11-2 984.84-2 667.82
Profitability
EBIT-%
ROA35.3 %34.7 %1.3 %12.4 %3.2 %
ROE51.2 %11.4 %0.5 %12.6 %3.1 %
ROI35.4 %35.2 %1.3 %12.4 %3.2 %
Economic value added (EVA)- 201.82- 269.51- 234.14- 204.65- 193.33
Solvency
Equity ratio73.9 %96.5 %99.5 %91.1 %93.4 %
Gearing35.0 %9.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.828.5209.711.215.2
Current ratio3.828.5209.711.215.2
Cash and cash equivalents5 165.723 925.223 432.113 258.762 842.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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