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ApS SPKR NR. 1305 — Credit Rating and Financial Key Figures

CVR number: 10088941
Savværksvej 2, Sjørup 8800 Viborg
Free credit report Annual report

Company information

Official name
ApS SPKR NR. 1305
Established
1986
Domicile
Sjørup
Company form
Private limited company
Industry

About ApS SPKR NR. 1305

ApS SPKR NR. 1305 (CVR number: 10088941) is a company from VIBORG. The company recorded a gross profit of 1294.2 kDKK in 2025. The operating profit was 414.1 kDKK, while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. 1305's liquidity measured by quick ratio was 3.4 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 288.141 283.491 298.361 306.181 294.21
EBIT344.07319.55342.07400.93414.07
Net earnings152.54165.00208.44324.19398.00
Shareholders equity total5 411.975 576.965 785.406 109.596 507.60
Balance sheet total (assets)10 097.089 413.809 011.818 833.098 650.86
Net debt4 076.633 314.672 500.071 940.661 598.86
Profitability
EBIT-%
ROA4.0 %4.1 %4.9 %6.4 %7.0 %
ROE2.9 %3.0 %3.7 %5.5 %6.3 %
ROI4.2 %4.3 %5.2 %7.0 %7.6 %
Economic value added (EVA)- 253.83- 239.96- 186.49- 104.46-81.61
Solvency
Equity ratio53.6 %59.2 %64.2 %69.2 %75.2 %
Gearing75.3 %59.4 %43.2 %31.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.63.4
Current ratio0.20.91.63.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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