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

CVR number: 12816871
Ny Østergade 3, 1101 København K
iw@aumento.dk
tel: 53561600

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 KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 12611.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.62-12.87-3.67-9.47-1.76
EBIT-17.62-12.87-3.67-9.47-1.76
Net earnings- 123.11754.33- 931.92540.51909.90
Shareholders equity total7 911.208 665.537 733.618 274.129 184.02
Balance sheet total (assets)7 931.478 865.897 881.698 274.129 332.27
Net debt-7 862.71-8 781.81-7 855.93-8 228.61-9 277.51
Profitability
EBIT-%
ROA1.5 %11.1 %1.4 %6.7 %12.0 %
ROE-1.5 %9.1 %-11.4 %6.8 %10.4 %
ROI1.5 %11.3 %1.4 %6.8 %12.1 %
Economic value added (EVA)-22.47-12.852.17-3.32-3.80
Solvency
Equity ratio99.7 %97.7 %98.1 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.4396.653.212 611.2
Current ratio391.4396.653.212 611.2
Cash and cash equivalents7 862.718 781.817 855.938 228.619 277.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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