ApS SPKR NR. 1699 — Credit Rating and Financial Key Figures

CVR number: 10468590
Bødkersmindevej 8, Tebbestrup 8940 Randers SV

Credit rating

Company information

Official name
ApS SPKR NR. 1699
Personnel
21 persons
Established
1986
Domicile
Tebbestrup
Company form
Private limited company
Industry
  • Expand more icon563020

About ApS SPKR NR. 1699

ApS SPKR NR. 1699 (CVR number: 10468590) is a company from RANDERS. The company recorded a gross profit of 2107 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 5.6 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR. 1699's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 779.22868.131 666.553 012.652 106.98
EBIT110.39- 264.93344.981 117.496.04
Net earnings110.18- 267.27344.701 101.195.64
Shareholders equity total452.65185.38530.081 631.281 636.92
Balance sheet total (assets)828.84822.901 624.372 367.852 024.28
Net debt- 288.36- 175.75-1 040.31-1 968.95-1 616.57
Profitability
EBIT-%
ROA14.3 %-32.1 %28.3 %56.0 %0.3 %
ROE27.7 %-83.8 %96.4 %101.9 %0.3 %
ROI27.8 %-80.5 %91.6 %102.4 %0.4 %
Economic value added (EVA)107.33- 273.18345.511 144.1423.01
Solvency
Equity ratio54.6 %22.5 %32.6 %68.9 %80.9 %
Gearing10.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.22.74.3
Current ratio1.30.81.22.94.6
Cash and cash equivalents288.36196.001 060.561 968.951 616.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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