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ApS SPKR NR. 1699 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 666.55 | 3 012.65 | 2 106.98 | 2 310.05 | 2 208.64 |
| EBIT | 344.98 | 1 117.49 | 6.04 | - 262.58 | - 644.97 |
| Net earnings | 344.70 | 1 101.19 | 5.64 | - 262.62 | - 645.53 |
| Shareholders equity total | 530.08 | 1 631.28 | 1 636.92 | 1 374.31 | 728.78 |
| Balance sheet total (assets) | 1 624.37 | 2 367.85 | 2 024.28 | 1 702.47 | 1 015.59 |
| Net debt | -1 060.56 | -1 968.95 | -1 616.57 | -1 223.83 | - 424.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 56.0 % | 0.3 % | -14.1 % | -47.5 % |
| ROE | 96.4 % | 101.9 % | 0.3 % | -17.4 % | -61.4 % |
| ROI | 96.7 % | 103.4 % | 0.4 % | -17.4 % | -61.3 % |
| Economic value added (EVA) | 335.66 | 1 090.85 | -75.93 | - 344.84 | - 714.02 |
| Solvency | |||||
| Equity ratio | 32.6 % | 68.9 % | 80.9 % | 80.7 % | 71.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.7 | 4.3 | 4.1 | 2.2 |
| Current ratio | 1.2 | 2.9 | 4.6 | 4.6 | 2.7 |
| Cash and cash equivalents | 1 060.56 | 1 968.95 | 1 616.57 | 1 223.83 | 424.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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