ApS SPKR NR. 2722 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR NR. 2722
ApS SPKR NR. 2722 (CVR number: 13963096) is a company from RØDOVRE. The company recorded a gross profit of 5468.8 kDKK in 2024. The operating profit was -343.8 kDKK, while net earnings were -453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SPKR NR. 2722's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 169.79 | 5 626.77 | 5 451.69 | 5 656.06 | 5 468.78 |
| EBIT | 6 759.95 | 9 222.48 | 3 171.49 | 4 943.44 | - 343.84 |
| Net earnings | 10 046.42 | 868.65 | 1.07 | 3 264.91 | - 453.61 |
| Shareholders equity total | 62 678.00 | 63 546.65 | 63 547.71 | 66 812.62 | 64 359.01 |
| Balance sheet total (assets) | 166 059.32 | 111 236.74 | 106 253.53 | 103 723.37 | 99 678.87 |
| Net debt | 51 535.24 | -4 352.46 | 7 326.69 | 814.56 | -12 921.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 5.1 % | 3.2 % | 5.4 % | 0.3 % |
| ROE | 17.4 % | 1.4 % | 0.0 % | 5.0 % | -0.7 % |
| ROI | 8.7 % | 6.1 % | 4.0 % | 6.8 % | 0.3 % |
| Economic value added (EVA) | -5 409.46 | -1 324.30 | -1 259.81 | - 411.80 | -4 364.32 |
| Solvency | |||||
| Equity ratio | 37.7 % | 57.1 % | 59.8 % | 64.4 % | 64.6 % |
| Gearing | 111.4 % | 18.5 % | 12.8 % | 2.8 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 18 269.89 | 16 123.17 | 821.07 | 1 056.94 | 13 887.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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