Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS SPKR 4 NR. 2268 — Credit Rating and Financial Key Figures

CVR number: 12816871
Skovvej 38 A, 2820 Gentofte
jens@haugbyrd.dk
tel: 40746778
Free credit report Annual report

Credit rating

Company information

Official name
ApS SPKR 4 NR. 2268
Established
1989
Company form
Private limited company
Industry

About ApS SPKR 4 NR. 2268

ApS SPKR 4 NR. 2268 (CVR number: 12816871) is a company from GENTOFTE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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. 2268's liquidity measured by quick ratio was 78.5 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-12.87-3.67-9.47-1.76-1.56
EBIT-12.87-3.67-9.47-1.76-1.56
Net earnings754.33- 931.92540.51909.90527.21
Shareholders equity total8 665.537 733.618 274.129 184.029 711.23
Balance sheet total (assets)8 865.897 881.698 274.129 332.279 990.01
Net debt-8 781.81-7 855.93-8 228.61-9 277.51-9 938.30
Profitability
EBIT-%
ROA11.1 %1.4 %6.7 %12.0 %7.1 %
ROE9.1 %-11.4 %6.8 %10.4 %5.6 %
ROI11.3 %1.4 %6.8 %12.1 %7.3 %
Economic value added (EVA)- 407.95- 439.12- 398.08- 417.28- 462.71
Solvency
Equity ratio97.7 %98.1 %100.0 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio396.653.212 611.278.5
Current ratio396.653.212 611.278.5
Cash and cash equivalents8 781.817 855.938 228.619 277.519 938.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.