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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 123.11 | 754.33 | - 931.92 | 540.51 | 909.90 |
Shareholders equity total | 7 911.20 | 8 665.53 | 7 733.61 | 8 274.12 | 9 184.02 |
Balance sheet total (assets) | 7 931.47 | 8 865.89 | 7 881.69 | 8 274.12 | 9 332.27 |
Net debt | -7 862.71 | -8 781.81 | -7 855.93 | -8 228.61 | -9 277.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 11.1 % | 1.4 % | 6.7 % | 12.0 % |
ROE | -1.5 % | 9.1 % | -11.4 % | 6.8 % | 10.4 % |
ROI | 1.5 % | 11.3 % | 1.4 % | 6.8 % | 12.1 % |
Economic value added (EVA) | -22.47 | -12.85 | 2.17 | -3.32 | -3.80 |
Solvency | |||||
Equity ratio | 99.7 % | 97.7 % | 98.1 % | 100.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 391.4 | 396.6 | 53.2 | 12 611.2 | |
Current ratio | 391.4 | 396.6 | 53.2 | 12 611.2 | |
Cash and cash equivalents | 7 862.71 | 8 781.81 | 7 855.93 | 8 228.61 | 9 277.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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