ApS SPKR NR.1645 — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ApS SPKR NR.1645
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About ApS SPKR NR.1645

ApS SPKR NR.1645 (CVR number: 10320488) is a company from KØBENHAVN. The company recorded a gross profit of 4497.7 kDKK in 2024. The operating profit was 2434.2 kDKK, while net earnings were 1895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 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 profit3 508.183 484.192 867.813 412.914 497.70
EBIT1 769.501 797.421 318.031 599.822 434.25
Net earnings1 366.731 385.411 020.321 236.451 895.92
Shareholders equity total2 565.782 601.192 221.522 457.973 153.88
Balance sheet total (assets)4 853.393 555.473 074.804 255.366 783.27
Net debt-2 073.96- 973.36-1 197.10-1 758.45-2 987.38
Profitability
EBIT-%
ROA41.4 %42.8 %39.8 %43.7 %44.1 %
ROE52.9 %53.6 %42.3 %52.8 %67.6 %
ROI56.6 %57.4 %54.5 %59.3 %58.4 %
Economic value added (EVA)1 248.051 216.96893.131 124.841 736.58
Solvency
Equity ratio52.9 %73.2 %72.2 %57.8 %46.5 %
Gearing42.0 %0.6 %29.0 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.13.54.0
Current ratio3.83.43.33.74.1
Cash and cash equivalents3 150.47988.161 197.102 471.645 002.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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