SPOK ApS — Credit Rating and Financial Key Figures

CVR number: 25042182
Helsinkigade 18, 2150 Nordhavn
consult@spok.dk
tel: 28110219
www.spok.dk

Credit rating

Company information

Official name
SPOK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SPOK ApS

SPOK ApS (CVR number: 25042182) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPOK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales468.66317.53326.70774.96943.14
Gross profit130.15168.97212.47362.19371.37
EBIT15.806.553.343.675.88
Net earnings0.830.40
Shareholders equity total103.51103.51103.51103.51103.91
Balance sheet total (assets)522.58743.85651.40935.26899.14
Net debt- 155.68- 391.31- 247.66- 428.16- 352.38
Profitability
EBIT-%3.4 %2.1 %1.0 %0.5 %0.6 %
ROA3.1 %1.0 %0.5 %0.5 %0.6 %
ROE0.8 %0.4 %
ROI3.7 %1.5 %0.8 %0.8 %1.3 %
Economic value added (EVA)28.8224.5033.5126.7936.19
Solvency
Equity ratio19.8 %13.9 %15.9 %11.1 %11.6 %
Gearing316.4 %322.7 %325.9 %322.7 %321.4 %
Relative net indebtedness %-13.7 %-74.5 %-31.7 %-32.3 %11.5 %
Liquidity
Quick ratio1.21.51.31.81.1
Current ratio1.21.51.31.81.1
Cash and cash equivalents483.14725.32585.00762.17686.39
Capital use efficiency
Trade debtors turnover (days)23.12.916.849.159.5
Net working capital %21.7 %79.7 %51.4 %54.4 %10.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.