SPK af 8/12-2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -11.7 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 273.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -19.00 | -11.81 | -12.25 | -12.70 |
EBIT | -15.63 | -19.00 | -11.81 | -12.25 | -12.70 |
Net earnings | 1 629.04 | 1 340.00 | -26.22 | 2 783.52 | -11.72 |
Shareholders equity total | 3 047.79 | 4 208.69 | 3 632.47 | 5 665.99 | 5 654.27 |
Balance sheet total (assets) | 3 057.88 | 4 220.34 | 3 644.73 | 5 678.24 | 5 666.52 |
Net debt | - 939.70 | - 757.17 | -1 584.45 | -3 617.96 | - 107.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 36.9 % | -0.3 % | 59.8 % | -0.2 % |
ROE | 67.5 % | 36.9 % | -0.7 % | 59.9 % | -0.2 % |
ROI | 67.8 % | 37.0 % | -0.3 % | 60.0 % | -0.2 % |
Economic value added (EVA) | 4.39 | -21.40 | -81.72 | -11.63 | -12.08 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.9 | 185.4 | 129.2 | 295.3 | 273.9 |
Current ratio | 98.9 | 185.4 | 129.2 | 295.3 | 273.9 |
Cash and cash equivalents | 939.70 | 757.17 | 1 584.45 | 3 617.96 | 107.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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