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 -30.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 561.70 | 433.82 | 17.40 | 406.94 | 88.03 |
| Shareholders equity total | 3 830.47 | 3 796.52 | 3 471.45 | 2 975.19 | 2 663.22 |
| Balance sheet total (assets) | 5 184.64 | 3 934.82 | 3 488.05 | 3 266.26 | 2 850.19 |
| Net debt | -3 823.74 | -3 925.22 | -3 432.11 | -2 984.84 | -2 667.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | 34.7 % | 1.3 % | 12.4 % | 3.2 % |
| ROE | 51.2 % | 11.4 % | 0.5 % | 12.6 % | 3.1 % |
| ROI | 35.4 % | 35.2 % | 1.3 % | 12.4 % | 3.2 % |
| Economic value added (EVA) | - 201.82 | - 269.51 | - 234.14 | - 204.65 | - 193.33 |
| Solvency | |||||
| Equity ratio | 73.9 % | 96.5 % | 99.5 % | 91.1 % | 93.4 % |
| Gearing | 35.0 % | 9.2 % | 6.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 28.5 | 209.7 | 11.2 | 15.2 |
| Current ratio | 3.8 | 28.5 | 209.7 | 11.2 | 15.2 |
| Cash and cash equivalents | 5 165.72 | 3 925.22 | 3 432.11 | 3 258.76 | 2 842.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.