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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.47 | 76.87 | 30.28 | ||
Gross profit | 14.13 | 21.52 | -10.45 | - 102.94 | -36.59 |
EBIT | 0.55 | 7.95 | -24.03 | - 114.80 | -36.59 |
Net earnings | -8.81 | -5.46 | -29.69 | - 113.12 | -22.08 |
Shareholders equity total | 1 458.71 | 1 453.25 | 1 423.56 | 1 310.44 | 1 288.36 |
Balance sheet total (assets) | 1 502.42 | 1 513.31 | 1 504.42 | 1 326.44 | 1 304.36 |
Net debt | - 366.18 | - 364.13 | - 360.68 | -84.11 | -47.30 |
Profitability | |||||
EBIT-% | 1.3 % | 10.3 % | -79.4 % | ||
ROA | 0.1 % | 0.5 % | -1.6 % | -7.7 % | 0.3 % |
ROE | -0.6 % | -0.4 % | -2.1 % | -8.3 % | -1.7 % |
ROI | 0.1 % | 0.5 % | -1.7 % | -8.0 % | 0.3 % |
Economic value added (EVA) | -54.70 | -47.94 | -78.76 | - 168.21 | -98.22 |
Solvency | |||||
Equity ratio | 97.1 % | 96.0 % | 94.6 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -759.2 % | -395.5 % | -924.0 % | ||
Liquidity | |||||
Quick ratio | 10.4 | 8.0 | 6.0 | 82.9 | 81.5 |
Current ratio | 10.4 | 8.0 | 6.0 | 82.9 | 81.5 |
Cash and cash equivalents | 366.18 | 364.13 | 360.68 | 84.11 | 47.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 970.5 % | 546.8 % | 1334.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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