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

CVR number: 10268680
Kastanievej 16, Snaptun 7130 Juelsminde

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 -30.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 005.821 561.70433.8217.40406.94
Shareholders equity total2 268.783 830.473 796.523 471.452 975.19
Balance sheet total (assets)3 998.205 184.643 934.823 488.053 266.26
Net debt-2 260.77-3 823.74-3 925.22-3 432.11-2 984.84
Profitability
EBIT-%
ROA29.3 %35.3 %34.7 %1.3 %12.4 %
ROE57.0 %51.2 %11.4 %0.5 %12.6 %
ROI29.3 %35.4 %35.2 %1.3 %12.4 %
Economic value added (EVA)94.2284.3757.50-60.40-32.19
Solvency
Equity ratio56.7 %73.9 %96.5 %99.5 %91.1 %
Gearing75.7 %35.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.828.5209.7190.0
Current ratio2.33.828.5209.7190.0
Cash and cash equivalents3 978.015 165.723 925.223 432.113 258.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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