ApS SPKR NR.1915 — Credit Rating and Financial Key Figures

CVR number: 11205798
Kellerisvej 57, Toelt 3490 Kvistgård

Company information

Official name
ApS SPKR NR.1915
Established
1987
Domicile
Toelt
Company form
Private limited company
Industry

About ApS SPKR NR.1915

ApS SPKR NR.1915 (CVR number: 11205798) is a company from FREDENSBORG. The company recorded a gross profit of 642.5 kDKK in 2023. The operating profit was 642.5 kDKK, while net earnings were 531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR.1915's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit625.71479.88461.06496.64642.55
EBIT625.71479.88461.06496.64642.55
Net earnings507.70366.47372.35384.95531.39
Shareholders equity total7 578.587 834.468 093.818 364.368 777.94
Balance sheet total (assets)9 227.339 559.499 751.1510 138.0610 600.19
Net debt- 709.27- 890.35-1 169.39-1 467.72-1 912.68
Profitability
EBIT-%
ROA7.0 %5.1 %5.1 %5.2 %6.6 %
ROE6.5 %4.8 %4.7 %4.7 %6.2 %
ROI7.4 %5.4 %5.3 %5.5 %7.0 %
Economic value added (EVA)94.4426.1715.4841.05160.06
Solvency
Equity ratio82.2 %82.0 %83.0 %82.5 %82.8 %
Gearing0.2 %1.6 %0.8 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.22.42.8
Current ratio1.31.62.22.42.8
Cash and cash equivalents724.631 016.051 233.741 634.072 097.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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