ApS SPKR 4 NR. 2749 — Credit Rating and Financial Key Figures

CVR number: 13487707
Ørnevej 12, Balling 7860 Spøttrup

Company information

Official name
ApS SPKR 4 NR. 2749
Established
1989
Domicile
Balling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total107.9273.0438.73-1.91239.50
Balance sheet total (assets)479.10481.14486.98506.67894.63
Net debt336.60374.43404.20447.05210.71
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 ratio22.5 %15.2 %8.0 %-0.4 %26.8 %
Gearing321.7 %525.9 %1095.5 %-25330.8 %263.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.7
Current ratio0.10.10.10.10.7
Cash and cash equivalents10.589.6720.0637.53420.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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