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

CVR number: 12730985
Færøvej 46, 4293 Dianalund
tel: 57804600
Free credit report Annual report

Company information

Official name
ApS SPKR 4 NR. 2165
Established
1989
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings572.67782.762 313.6578.27104.89
Shareholders equity total1 370.741 803.514 117.164 195.421 800.31
Balance sheet total (assets)2 294.982 292.335 266.895 389.301 903.46
Net debt- 524.14- 512.12- 529.14-3 477.55- 364.32
Profitability
EBIT-%
ROA40.0 %44.1 %78.7 %2.2 %3.7 %
ROE45.5 %49.3 %78.2 %1.9 %3.5 %
ROI45.1 %50.7 %94.2 %2.6 %4.1 %
Economic value added (EVA)-82.84- 118.86- 113.92- 241.91- 253.48
Solvency
Equity ratio59.7 %78.7 %78.2 %77.8 %94.6 %
Gearing47.9 %6.2 %5.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.63.57.8
Current ratio1.62.61.63.57.8
Cash and cash equivalents1 180.68624.68761.413 949.44364.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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