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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SPKR 4 NR. 2165's liquidity measured by quick ratio was 3.5 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 | -23.50 | -21.00 | -22.25 | -23.27 | -31.02 |
EBIT | -23.50 | -21.00 | -22.25 | -23.27 | -31.02 |
Net earnings | 166.60 | 572.67 | 782.76 | 2 313.65 | 78.27 |
Shareholders equity total | 1 148.07 | 1 370.74 | 1 803.51 | 4 117.16 | 4 195.42 |
Balance sheet total (assets) | 1 534.75 | 2 294.98 | 2 292.33 | 5 266.89 | 5 389.30 |
Net debt | - 315.41 | - 524.14 | - 512.12 | - 529.14 | -3 477.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 40.0 % | 44.1 % | 78.7 % | 2.2 % |
ROE | 15.6 % | 45.5 % | 49.3 % | 78.2 % | 1.9 % |
ROI | 17.9 % | 45.1 % | 50.7 % | 94.2 % | 2.6 % |
Economic value added (EVA) | 1.04 | -8.17 | 29.67 | 85.88 | 256.11 |
Solvency | |||||
Equity ratio | 74.8 % | 59.7 % | 78.7 % | 78.2 % | 77.8 % |
Gearing | 15.6 % | 47.9 % | 6.2 % | 5.6 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 2.6 | 1.6 | 3.5 |
Current ratio | 2.4 | 1.6 | 2.6 | 1.6 | 3.5 |
Cash and cash equivalents | 494.80 | 1 180.68 | 624.68 | 761.41 | 3 949.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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