ApS SPKR 4 NR. 1570 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR 4 NR. 1570
ApS SPKR 4 NR. 1570 (CVR number: 11829104) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -11.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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. 1570's liquidity measured by quick ratio was 96.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -11.81 |
Net earnings | -20.10 |
Shareholders equity total | 668.95 |
Balance sheet total (assets) | 675.95 |
Net debt | - 610.56 |
Profitability | |
EBIT-% | |
ROA | 0.8 % |
ROE | -3.0 % |
ROI | 0.8 % |
Economic value added (EVA) | -11.81 |
Solvency | |
Equity ratio | 99.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 96.6 |
Current ratio | 96.6 |
Cash and cash equivalents | 610.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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