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ApS SPKR 4 NR. 2165 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR 4 NR. 2165
ApS SPKR 4 NR. 2165 (CVR number: 12730985) is a company from SORØ. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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. 2165's liquidity measured by quick ratio was 7.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -22.25 | -23.27 | -31.02 | -25.03 |
| EBIT | -21.00 | -22.25 | -23.27 | -31.02 | -25.03 |
| Net earnings | 572.67 | 782.76 | 2 313.65 | 78.27 | 104.89 |
| Shareholders equity total | 1 370.74 | 1 803.51 | 4 117.16 | 4 195.42 | 1 800.31 |
| Balance sheet total (assets) | 2 294.98 | 2 292.33 | 5 266.89 | 5 389.30 | 1 903.46 |
| Net debt | - 524.14 | - 512.12 | - 529.14 | -3 477.55 | - 364.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 44.1 % | 78.7 % | 2.2 % | 3.7 % |
| ROE | 45.5 % | 49.3 % | 78.2 % | 1.9 % | 3.5 % |
| ROI | 45.1 % | 50.7 % | 94.2 % | 2.6 % | 4.1 % |
| Economic value added (EVA) | -82.84 | - 118.86 | - 113.92 | - 241.91 | - 253.48 |
| Solvency | |||||
| Equity ratio | 59.7 % | 78.7 % | 78.2 % | 77.8 % | 94.6 % |
| Gearing | 47.9 % | 6.2 % | 5.6 % | 11.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.6 | 1.6 | 3.5 | 7.8 |
| Current ratio | 1.6 | 2.6 | 1.6 | 3.5 | 7.8 |
| Cash and cash equivalents | 1 180.68 | 624.68 | 761.41 | 3 949.44 | 364.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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