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

CVR number: 10468590
Bødkersmindevej 8, Tebbestrup 8940 Randers SV
Free credit report Annual report

Company information

Official name
ApS SPKR NR. 1699
Personnel
19 persons
Established
1986
Domicile
Tebbestrup
Company form
Private limited company
Industry

About ApS SPKR NR. 1699

ApS SPKR NR. 1699 (CVR number: 10468590) is a company from RANDERS. The company recorded a gross profit of 2208.6 kDKK in 2025. The operating profit was -645 kDKK, while net earnings were -645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SPKR NR. 1699's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 666.553 012.652 106.982 310.052 208.64
EBIT344.981 117.496.04- 262.58- 644.97
Net earnings344.701 101.195.64- 262.62- 645.53
Shareholders equity total530.081 631.281 636.921 374.31728.78
Balance sheet total (assets)1 624.372 367.852 024.281 702.471 015.59
Net debt-1 060.56-1 968.95-1 616.57-1 223.83- 424.02
Profitability
EBIT-%
ROA28.3 %56.0 %0.3 %-14.1 %-47.5 %
ROE96.4 %101.9 %0.3 %-17.4 %-61.4 %
ROI96.7 %103.4 %0.4 %-17.4 %-61.3 %
Economic value added (EVA)335.661 090.85-75.93- 344.84- 714.02
Solvency
Equity ratio32.6 %68.9 %80.9 %80.7 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.74.34.12.2
Current ratio1.22.94.64.62.7
Cash and cash equivalents1 060.561 968.951 616.571 223.83424.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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