SPKC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPKC HOLDING ApS
SPKC HOLDING ApS (CVR number: 33778848) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. SPKC HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -4.17 | -4.35 | -5.60 | -10.60 |
EBIT | -4.19 | -4.17 | -4.35 | -5.60 | -10.60 |
Net earnings | 350.26 | 338.59 | 353.32 | 233.48 | 1 047.01 |
Shareholders equity total | 3 841.58 | 4 180.17 | 4 533.48 | 4 716.97 | 3 763.98 |
Balance sheet total (assets) | 3 860.09 | 4 193.61 | 4 533.48 | 4 716.97 | 5 251.04 |
Net debt | - 532.86 | - 398.80 | -3.82 | -1.18 | 1 418.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.7 % | 8.5 % | 5.5 % | 21.4 % |
ROE | 9.6 % | 8.4 % | 8.1 % | 5.0 % | 24.7 % |
ROI | 9.5 % | 8.8 % | 8.6 % | 5.5 % | 21.4 % |
Economic value added (EVA) | 27.08 | 46.74 | - 134.60 | - 149.30 | - 182.98 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 100.0 % | 100.0 % | 71.7 % |
Gearing | 0.5 % | 38.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 224.9 | 2.0 | ||
Current ratio | 29.7 | 224.9 | 2.0 | ||
Cash and cash equivalents | 550.73 | 398.80 | 3.82 | 1.18 | 38.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
Variable visualization
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