ApS SPKR NR. 2469 — Credit Rating and Financial Key Figures

CVR number: 13402396
Lille Torv 6, 8000 Aarhus C

Company information

Official name
ApS SPKR NR. 2469
Established
1989
Company form
Private limited company
Industry

About ApS SPKR NR. 2469

ApS SPKR NR. 2469 (CVR number: 13402396) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR. 2469's liquidity measured by quick ratio was 8.3 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-8.96-9.37-9.47-9.58-9.78
EBIT-8.96-9.37-9.47-9.58-9.78
Net earnings1.231.110.990.890.23
Shareholders equity total347.71348.82349.81350.69350.93
Balance sheet total (assets)355.58356.61357.88359.05398.69
Net debt
Profitability
EBIT-%
ROA0.5 %0.4 %0.4 %0.3 %0.3 %
ROE0.4 %0.3 %0.3 %0.3 %0.1 %
ROI0.5 %0.4 %0.4 %0.3 %0.3 %
Economic value added (EVA)-26.37-26.84-27.00-27.16-27.40
Solvency
Equity ratio97.8 %97.8 %97.7 %97.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.245.844.442.98.3
Current ratio45.245.844.442.98.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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