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 5656.1 kDKK in 2023. The operating profit was 4943.4 kDKK, while net earnings were 3264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 024.85 | 4 169.79 | 5 626.77 | 5 451.69 | 5 656.06 |
EBIT | 3 066.03 | 6 759.95 | 9 222.48 | 3 171.49 | 4 943.44 |
Net earnings | 1 811.44 | 10 046.42 | 868.65 | 1.07 | 3 264.91 |
Shareholders equity total | 52 631.58 | 62 678.00 | 63 546.65 | 63 547.71 | 66 812.62 |
Balance sheet total (assets) | 232 177.25 | 166 059.32 | 111 236.74 | 106 253.53 | 103 723.37 |
Net debt | 146 898.47 | 51 535.24 | -4 352.46 | 7 326.69 | 814.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.7 % | 5.1 % | 3.2 % | 5.4 % |
ROE | 3.5 % | 17.4 % | 1.4 % | 0.0 % | 5.0 % |
ROI | 4.5 % | 8.7 % | 6.1 % | 4.0 % | 6.8 % |
Economic value added (EVA) | 2 231.94 | 10 649.61 | 7 191.49 | 913.18 | 685.76 |
Solvency | |||||
Equity ratio | 22.7 % | 37.7 % | 57.1 % | 59.8 % | 64.4 % |
Gearing | 279.6 % | 111.4 % | 18.5 % | 12.8 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 256.65 | 18 269.89 | 16 123.17 | 821.07 | 1 056.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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