ApS SPKR NR.2644 — Credit Rating and Financial Key Figures

CVR number: 13628343
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk

Credit rating

Company information

Official name
ApS SPKR NR.2644
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 915.404.3020 083.43-11 386.4215 345.02
Shareholders equity total97 876.3997 832.69117 859.62106 415.99121 702.12
Balance sheet total (assets)108 377.58104 630.60139 153.88125 553.87140 533.34
Net debt- 107 585.74- 104 215.06- 134 040.18- 125 517.85- 139 995.01
Profitability
EBIT-%
ROA18.3 %2.0 %21.7 %3.5 %13.6 %
ROE15.3 %0.0 %18.6 %-10.2 %13.5 %
ROI20.3 %2.1 %24.5 %4.2 %15.9 %
Economic value added (EVA)57.68417.76- 806.26663.41770.70
Solvency
Equity ratio90.3 %93.5 %84.7 %84.8 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.315.46.56.67.5
Current ratio10.315.46.56.67.5
Cash and cash equivalents107 585.74104 215.06134 040.18125 517.85139 995.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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