ApS SPKR 4 NR. 2749 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS SPKR 4 NR. 2749
ApS SPKR 4 NR. 2749 (CVR number: 13487707) is a company from SKIVE. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS SPKR 4 NR. 2749's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.63 | -44.68 | -43.85 | -52.08 | -74.74 |
EBIT | -49.63 | -44.68 | -43.85 | -52.08 | -74.74 |
Net earnings | -38.72 | -34.88 | -34.31 | -40.64 | -58.59 |
Shareholders equity total | 107.92 | 73.04 | 38.73 | -1.91 | 239.50 |
Balance sheet total (assets) | 479.10 | 481.14 | 486.98 | 506.67 | 894.63 |
Net debt | 336.60 | 374.43 | 404.20 | 447.05 | 210.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -9.3 % | -9.1 % | -10.5 % | -10.7 % |
ROE | -30.4 % | -38.6 % | -61.4 % | -14.9 % | -15.7 % |
ROI | -10.4 % | -9.4 % | -9.2 % | -10.6 % | -10.7 % |
Economic value added (EVA) | -45.31 | -39.74 | -37.39 | -41.56 | -56.38 |
Solvency | |||||
Equity ratio | 22.5 % | 15.2 % | 8.0 % | -0.4 % | 26.8 % |
Gearing | 321.7 % | 525.9 % | 1095.5 % | -25330.8 % | 263.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 10.58 | 9.67 | 20.06 | 37.53 | 420.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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