ApS SPKR NR.2653 — Credit Rating and Financial Key Figures

CVR number: 13628580
Ny Østergade 3, 1101 København K
iw@aumento.dk
tel: 53561600

Company information

Official name
ApS SPKR NR.2653
Established
1989
Company form
Private limited company
Industry

About ApS SPKR NR.2653

ApS SPKR NR.2653 (CVR number: 13628580) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -107.7 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0.1 mDKK), while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SPKR NR.2653's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 089.101 321.73-1 686.29-1 572.09120.90
Gross profit-1 136.001 270.60-1 741.48-1 625.0961.65
EBIT-1 136.001 270.60-1 741.48-1 625.0961.65
Net earnings-1 293.451 107.53-1 910.93-1 801.43- 122.10
Shareholders equity total9 981.1610 368.419 660.048 456.787 890.06
Balance sheet total (assets)15 412.9516 014.4015 530.6814 556.7614 233.03
Net debt5 387.925 599.125 820.536 048.856 291.85
Profitability
EBIT-%96.1 %51.0 %
ROA-7.4 %8.1 %-11.0 %-10.8 %0.4 %
ROE-12.9 %10.9 %-19.1 %-19.9 %-1.5 %
ROI-7.4 %8.1 %-11.1 %-10.8 %0.4 %
Economic value added (EVA)- 873.321 543.55-1 457.77-1 330.09368.17
Solvency
Equity ratio64.8 %64.7 %62.2 %58.1 %55.4 %
Gearing54.0 %54.0 %60.3 %71.5 %79.7 %
Relative net indebtedness %-498.7 %427.2 %-348.1 %-388.0 %5246.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.7 %-427.2 %348.1 %388.0 %-5246.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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