ApS SPKR NR.2644 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR NR.2644
ApS SPKR NR.2644 (CVR number: 13628343) is a company from RUDERSDAL. The company recorded a gross profit of -199.5 kDKK in 2023. The operating profit was -199.5 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR.2644's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.75 | -98.78 | - 120.62 | - 140.59 | - 199.52 |
EBIT | - 138.75 | -98.78 | -1 450.05 | - 140.59 | - 199.52 |
Net earnings | 13 915.40 | 4.30 | 20 083.43 | -11 386.42 | 15 345.02 |
Shareholders equity total | 97 876.39 | 97 832.69 | 117 859.62 | 106 415.99 | 121 702.12 |
Balance sheet total (assets) | 108 377.58 | 104 630.60 | 139 153.88 | 125 553.87 | 140 533.34 |
Net debt | - 107 585.74 | - 104 215.06 | - 134 040.18 | - 125 517.85 | - 139 995.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 2.0 % | 21.7 % | 3.5 % | 13.6 % |
ROE | 15.3 % | 0.0 % | 18.6 % | -10.2 % | 13.5 % |
ROI | 20.3 % | 2.1 % | 24.5 % | 4.2 % | 15.9 % |
Economic value added (EVA) | 57.68 | 417.76 | - 806.26 | 663.41 | 770.70 |
Solvency | |||||
Equity ratio | 90.3 % | 93.5 % | 84.7 % | 84.8 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 15.4 | 6.5 | 6.6 | 7.5 |
Current ratio | 10.3 | 15.4 | 6.5 | 6.6 | 7.5 |
Cash and cash equivalents | 107 585.74 | 104 215.06 | 134 040.18 | 125 517.85 | 139 995.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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