ApS SPKR 4 NR. 3142 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR 4 NR. 3142
ApS SPKR 4 NR. 3142 (CVR number: 13959382) is a company from ASSENS. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 4.5 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR 4 NR. 3142's liquidity measured by quick ratio was 81.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.87 | 30.28 | |||
Gross profit | 21.52 | -10.45 | - 102.94 | -36.59 | -31.73 |
EBIT | 7.95 | -24.03 | - 114.80 | -36.59 | -31.73 |
Net earnings | -5.46 | -29.69 | - 113.12 | -22.08 | 4.52 |
Shareholders equity total | 1 453.25 | 1 423.56 | 1 310.44 | 1 288.36 | 1 292.88 |
Balance sheet total (assets) | 1 513.31 | 1 504.42 | 1 326.44 | 1 304.36 | 1 308.88 |
Net debt | - 364.13 | - 360.68 | -84.11 | -47.30 | -1 094.38 |
Profitability | |||||
EBIT-% | 10.3 % | -79.4 % | |||
ROA | 0.5 % | -1.6 % | -7.7 % | 0.3 % | 0.3 % |
ROE | -0.4 % | -2.1 % | -8.3 % | -1.7 % | 0.4 % |
ROI | 0.5 % | -1.7 % | -8.0 % | 0.3 % | 0.4 % |
Economic value added (EVA) | -66.34 | -97.06 | - 186.33 | - 102.44 | -96.47 |
Solvency | |||||
Equity ratio | 96.0 % | 94.6 % | 98.8 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -395.5 % | -924.0 % | |||
Liquidity | |||||
Quick ratio | 8.0 | 6.0 | 82.9 | 81.5 | 81.8 |
Current ratio | 8.0 | 6.0 | 82.9 | 81.5 | 81.8 |
Cash and cash equivalents | 364.13 | 360.68 | 84.11 | 47.30 | 1 094.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 546.8 % | 1334.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.