Squark ApS — Credit Rating and Financial Key Figures

CVR number: 39181185
Skovbrynet 94, 2800 Kgs. Lyngby

Company information

Official name
Squark ApS
Established
2017
Company form
Private limited company
Industry

About Squark ApS

Squark ApS (CVR number: 39181185) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 1410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Squark ApS's liquidity measured by quick ratio was 16.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-14.69-14.30-25.48
EBIT-5.00-5.00-14.69-14.30-25.48
Net earnings146.021 920.25- 973.901 719.591 410.60
Shareholders equity total10 127.6011 934.8510 846.5512 448.3413 736.94
Balance sheet total (assets)10 291.6412 728.9311 969.0813 024.2214 601.99
Net debt-9 351.04-11 122.11-9 523.41-11 013.12-11 314.44
Profitability
EBIT-%
ROA2.0 %21.5 %0.1 %17.9 %13.3 %
ROE1.4 %17.4 %-8.5 %14.8 %10.8 %
ROI2.0 %21.6 %0.1 %18.0 %13.4 %
Economic value added (EVA)- 511.28- 518.71- 649.32- 612.13- 668.44
Solvency
Equity ratio98.4 %93.8 %90.6 %95.6 %94.1 %
Gearing1.2 %6.4 %10.3 %3.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio62.716.010.522.116.4
Current ratio62.716.010.522.116.4
Cash and cash equivalents9 468.4311 881.0210 636.5611 470.7912 103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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