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

CVR number: 10268680
Kastanievej 16, Snaptun 7130 Juelsminde
Free credit report Annual report

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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.59-43.37-30.21-30.06-15.45
EBIT-9.59-43.37-30.21-30.06-15.45
Net earnings433.8217.40406.9488.03- 501.04
Shareholders equity total3 796.523 471.452 975.192 663.221 762.18
Balance sheet total (assets)3 934.823 488.053 266.262 850.191 993.17
Net debt-3 925.22-3 432.11-2 984.84-2 667.82-1 602.15
Profitability
EBIT-%
ROA34.7 %1.3 %12.4 %3.2 %0.8 %
ROE11.4 %0.5 %12.6 %3.1 %-22.6 %
ROI35.2 %1.3 %12.4 %3.2 %0.8 %
Economic value added (EVA)- 269.51- 234.14- 204.65- 193.33- 158.07
Solvency
Equity ratio96.5 %99.5 %91.1 %93.4 %88.4 %
Gearing9.2 %6.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.5209.711.215.28.6
Current ratio28.5209.711.215.28.6
Cash and cash equivalents3 925.223 432.113 258.762 842.691 821.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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