ApS SPKR NR.1645

CVR number: 10320488
Gothersgade 21 E, 1123 København K
tel: 33118434

Credit rating

Company information

Official name
ApS SPKR NR.1645
Personnel
7 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ApS SPKR NR.1645

ApS SPKR NR.1645 (CVR number: 10320488) is a company from KØBENHAVN. The company recorded a gross profit of 3419 kDKK in 2023. The operating profit was 1599.8 kDKK, while net earnings were 1236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SPKR NR.1645's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit4 090.433 508.183 484.192 867.813 418.99
EBIT1 889.351 769.501 797.421 318.031 599.82
Net earnings1 470.311 366.731 385.411 020.321 236.45
Shareholders equity total2 599.052 565.782 601.192 221.522 457.97
Balance sheet total (assets)3 691.534 853.393 555.473 074.804 255.36
Net debt-1 225.31-2 073.96- 973.36-1 197.10-1 758.45
Profitability
EBIT-%
ROA54.7 %41.4 %42.8 %39.8 %43.7 %
ROE59.7 %52.9 %53.6 %42.3 %52.8 %
ROI76.6 %56.6 %57.4 %54.5 %59.3 %
Economic value added (EVA)1 418.311 310.301 429.36943.531 184.99
Solvency
Equity ratio70.4 %52.9 %73.2 %72.2 %57.8 %
Gearing0.3 %42.0 %0.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.33.13.5
Current ratio3.23.83.43.33.7
Cash and cash equivalents1 232.033 150.47988.161 197.102 471.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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