SPK af 8/12-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38240005
Niels Andersens Vej 72, 2900 Hellerup
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Credit rating

Company information

Official name
SPK af 8/12-2016 ApS
Established
2016
Company form
Private limited company
Industry

About SPK af 8/12-2016 ApS

SPK af 8/12-2016 ApS (CVR number: 38240005) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPK af 8/12-2016 ApS's liquidity measured by quick ratio was 334.3 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-19.00-11.81-12.25-12.70-13.32
EBIT-19.00-11.81-12.25-12.70-13.32
Net earnings1 340.00-26.222 783.52-11.72-11.34
Shareholders equity total4 208.693 632.475 665.995 654.275 642.93
Balance sheet total (assets)4 220.343 644.735 678.245 666.525 652.93
Net debt- 757.17-1 584.45-3 617.96- 107.92-94.32
Profitability
EBIT-%
ROA36.9 %-0.3 %59.8 %-0.2 %-0.2 %
ROE36.9 %-0.7 %59.9 %-0.2 %-0.2 %
ROI37.0 %-0.3 %60.0 %-0.2 %-0.2 %
Economic value added (EVA)- 172.15- 223.30- 194.78- 297.42- 297.45
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.4129.2295.3273.9334.3
Current ratio185.4129.2295.3273.9334.3
Cash and cash equivalents757.171 584.453 617.96107.9294.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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