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ApS SPKR 4 NR. 2268 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 754.33 | - 931.92 | 540.51 | 909.90 | 527.21 |
| Shareholders equity total | 8 665.53 | 7 733.61 | 8 274.12 | 9 184.02 | 9 711.23 |
| Balance sheet total (assets) | 8 865.89 | 7 881.69 | 8 274.12 | 9 332.27 | 9 990.01 |
| Net debt | -8 781.81 | -7 855.93 | -8 228.61 | -9 277.51 | -9 938.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 1.4 % | 6.7 % | 12.0 % | 7.1 % |
| ROE | 9.1 % | -11.4 % | 6.8 % | 10.4 % | 5.6 % |
| ROI | 11.3 % | 1.4 % | 6.8 % | 12.1 % | 7.3 % |
| Economic value added (EVA) | - 407.95 | - 439.12 | - 398.08 | - 417.28 | - 462.71 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.1 % | 100.0 % | 98.4 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 396.6 | 53.2 | 12 611.2 | 78.5 | |
| Current ratio | 396.6 | 53.2 | 12 611.2 | 78.5 | |
| Cash and cash equivalents | 8 781.81 | 7 855.93 | 8 228.61 | 9 277.51 | 9 938.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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