ApS SPKR 4 NR. 3142 — Credit Rating and Financial Key Figures

CVR number: 13959382
Hårevej 15, Faurskov 5560 Aarup

Company information

Official name
ApS SPKR 4 NR. 3142
Established
1990
Domicile
Faurskov
Company form
Private limited company
Industry

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 -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. 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 81.5 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
2019
2020
2021
2022
2023
Volume
Net sales42.4776.8730.28
Gross profit14.1321.52-10.45- 102.94-36.59
EBIT0.557.95-24.03- 114.80-36.59
Net earnings-8.81-5.46-29.69- 113.12-22.08
Shareholders equity total1 458.711 453.251 423.561 310.441 288.36
Balance sheet total (assets)1 502.421 513.311 504.421 326.441 304.36
Net debt- 366.18- 364.13- 360.68-84.11-47.30
Profitability
EBIT-%1.3 %10.3 %-79.4 %
ROA0.1 %0.5 %-1.6 %-7.7 %0.3 %
ROE-0.6 %-0.4 %-2.1 %-8.3 %-1.7 %
ROI0.1 %0.5 %-1.7 %-8.0 %0.3 %
Economic value added (EVA)-54.70-47.94-78.76- 168.21-98.22
Solvency
Equity ratio97.1 %96.0 %94.6 %98.8 %98.8 %
Gearing
Relative net indebtedness %-759.2 %-395.5 %-924.0 %
Liquidity
Quick ratio10.48.06.082.981.5
Current ratio10.48.06.082.981.5
Cash and cash equivalents366.18364.13360.6884.1147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %970.5 %546.8 %1334.8 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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