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

CVR number: 13963096
Islevdalvej 151, 2610 Rødovre
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 169.795 626.775 451.695 656.065 468.78
EBIT6 759.959 222.483 171.494 943.44- 343.84
Net earnings10 046.42868.651.073 264.91- 453.61
Shareholders equity total62 678.0063 546.6563 547.7166 812.6264 359.01
Balance sheet total (assets)166 059.32111 236.74106 253.53103 723.3799 678.87
Net debt51 535.24-4 352.467 326.69814.56-12 921.35
Profitability
EBIT-%
ROA7.7 %5.1 %3.2 %5.4 %0.3 %
ROE17.4 %1.4 %0.0 %5.0 %-0.7 %
ROI8.7 %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 ratio37.7 %57.1 %59.8 %64.4 %64.6 %
Gearing111.4 %18.5 %12.8 %2.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.50.6
Current ratio0.20.50.50.50.6
Cash and cash equivalents18 269.8916 123.17821.071 056.9413 887.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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