ApS SPKR 4 NR. 1008 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 190 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -1.52 | -9.59 | -43.37 | -30.21 |
EBIT | -6.19 | -1.52 | -9.59 | -43.37 | -30.21 |
Net earnings | 1 005.82 | 1 561.70 | 433.82 | 17.40 | 406.94 |
Shareholders equity total | 2 268.78 | 3 830.47 | 3 796.52 | 3 471.45 | 2 975.19 |
Balance sheet total (assets) | 3 998.20 | 5 184.64 | 3 934.82 | 3 488.05 | 3 266.26 |
Net debt | -2 260.77 | -3 823.74 | -3 925.22 | -3 432.11 | -2 984.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 35.3 % | 34.7 % | 1.3 % | 12.4 % |
ROE | 57.0 % | 51.2 % | 11.4 % | 0.5 % | 12.6 % |
ROI | 29.3 % | 35.4 % | 35.2 % | 1.3 % | 12.4 % |
Economic value added (EVA) | 94.22 | 84.37 | 57.50 | -60.40 | -32.19 |
Solvency | |||||
Equity ratio | 56.7 % | 73.9 % | 96.5 % | 99.5 % | 91.1 % |
Gearing | 75.7 % | 35.0 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 28.5 | 209.7 | 190.0 |
Current ratio | 2.3 | 3.8 | 28.5 | 209.7 | 190.0 |
Cash and cash equivalents | 3 978.01 | 5 165.72 | 3 925.22 | 3 432.11 | 3 258.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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