ApS SPKR 4 NR. 2165 — Credit Rating and Financial Key Figures

CVR number: 12730985
Stenmaglevej 20 A, Stenmagle 4295 Stenlille
tel: 57804600

Credit rating

Company information

Official name
ApS SPKR 4 NR. 2165
Established
1989
Domicile
Stenmagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings166.60572.67782.762 313.6578.27
Shareholders equity total1 148.071 370.741 803.514 117.164 195.42
Balance sheet total (assets)1 534.752 294.982 292.335 266.895 389.30
Net debt- 315.41- 524.14- 512.12- 529.14-3 477.55
Profitability
EBIT-%
ROA15.8 %40.0 %44.1 %78.7 %2.2 %
ROE15.6 %45.5 %49.3 %78.2 %1.9 %
ROI17.9 %45.1 %50.7 %94.2 %2.6 %
Economic value added (EVA)1.04-8.1729.6785.88256.11
Solvency
Equity ratio74.8 %59.7 %78.7 %78.2 %77.8 %
Gearing15.6 %47.9 %6.2 %5.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.61.63.5
Current ratio2.41.62.61.63.5
Cash and cash equivalents494.801 180.68624.68761.413 949.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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