ApS SPKR NR. 2722 — Credit Rating and Financial Key Figures

CVR number: 13963096
Islevdalvej 151, 2610 Rødovre

Company information

Official name
ApS SPKR NR. 2722
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 024.854 169.795 626.775 451.695 656.06
EBIT3 066.036 759.959 222.483 171.494 943.44
Net earnings1 811.4410 046.42868.651.073 264.91
Shareholders equity total52 631.5862 678.0063 546.6563 547.7166 812.62
Balance sheet total (assets)232 177.25166 059.32111 236.74106 253.53103 723.37
Net debt146 898.4751 535.24-4 352.467 326.69814.56
Profitability
EBIT-%
ROA4.0 %7.7 %5.1 %3.2 %5.4 %
ROE3.5 %17.4 %1.4 %0.0 %5.0 %
ROI4.5 %8.7 %6.1 %4.0 %6.8 %
Economic value added (EVA)2 231.9410 649.617 191.49913.18685.76
Solvency
Equity ratio22.7 %37.7 %57.1 %59.8 %64.4 %
Gearing279.6 %111.4 %18.5 %12.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.50.5
Current ratio0.00.20.50.50.5
Cash and cash equivalents256.6518 269.8916 123.17821.071 056.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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