ApS SPKR 4 NR. 2194 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR 4 NR. 2194
ApS SPKR 4 NR. 2194 (CVR number: 12763905) is a company from SOLRØD. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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. 2194's liquidity measured by quick ratio was 16.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.28 | -2.59 | -1.32 | 1.07 | -8.20 |
EBIT | -2.28 | -2.59 | -1.32 | 1.07 | -8.20 |
Net earnings | 0.05 | -0.20 | 0.26 | 0.58 | -9.48 |
Shareholders equity total | 133.73 | 133.53 | 133.79 | 134.37 | 124.89 |
Balance sheet total (assets) | 143.08 | 141.33 | 138.99 | 134.53 | 132.89 |
Net debt | -1.71 | -2.13 | -37.60 | - 105.59 | - 132.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.7 % | 1.3 % | 1.9 % | -4.6 % |
ROE | 0.0 % | -0.2 % | 0.2 % | 0.4 % | -7.3 % |
ROI | 0.0 % | -0.2 % | 0.3 % | 0.8 % | -6.6 % |
Economic value added (EVA) | -8.66 | -8.93 | -7.65 | -3.47 | -9.33 |
Solvency | |||||
Equity ratio | 93.5 % | 94.5 % | 96.3 % | 99.9 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 14.3 | 21.2 | 690.9 | 16.6 |
Current ratio | 12.1 | 14.3 | 21.2 | 690.9 | 16.6 |
Cash and cash equivalents | 1.71 | 2.13 | 37.60 | 105.59 | 132.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
Variable visualization
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