SPRECKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33961669
Bondestævnet 4, 4600 Køge

Company information

Official name
SPRECKELSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SPRECKELSEN ApS

SPRECKELSEN ApS (CVR number: 33961669) is a company from KØGE. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a growth of -1.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were 1450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRECKELSEN ApS's liquidity measured by quick ratio was 144.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 783.27- 568.76- 566.78- 598.14- 588.97
Gross profit-1 114.12- 783.80- 768.21- 727.21- 750.48
EBIT-1 417.28-1 086.96-1 196.74-1 197.75-1 196.49
Net earnings661.272 896.52-5 979.681 962.531 450.17
Shareholders equity total35 568.3538 351.8732 057.8033 520.3334 270.50
Balance sheet total (assets)35 658.4739 109.7833 035.6634 376.7535 017.68
Net debt-33 587.23-37 130.81-27 401.05-28 489.97-29 509.16
Profitability
EBIT-%
ROA3.2 %11.9 %0.9 %5.8 %9.0 %
ROE1.9 %7.8 %-17.0 %6.0 %4.3 %
ROI3.2 %12.1 %0.9 %5.8 %9.0 %
Economic value added (EVA)- 984.18- 861.43-1 079.03-1 450.84-1 014.36
Solvency
Equity ratio99.7 %98.1 %97.0 %97.5 %97.9 %
Gearing2.3 %2.0 %1.7 %
Relative net indebtedness %4277.1 %6395.1 %4791.1 %4730.2 %4983.2 %
Liquidity
Quick ratio401.950.089.1118.9144.3
Current ratio401.950.089.1118.9144.3
Cash and cash equivalents33 587.2337 130.8128 132.8629 149.8030 097.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.3 %-99.9 %-448.6 %-472.2 %-577.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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