SPK Group ApS — Credit Rating and Financial Key Figures

CVR number: 39286904
Værkevadsvej 46 B, Kværkeby 4100 Ringsted
peter@nordicdental.dk
tel: 28720160
www.nordicdental.dk

Credit rating

Company information

Official name
SPK Group ApS
Personnel
1 person
Established
2018
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPK Group ApS

SPK Group ApS (CVR number: 39286904) is a company from RINGSTED. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPK Group ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales38.47257.59687.29675.60674.98
Gross profit10.3063.85113.80194.97196.22
EBIT-29.4356.9570.69108.67-2.36
Net earnings-29.6148.8652.2082.07-6.20
Shareholders equity total18.9867.84120.04202.77196.56
Balance sheet total (assets)75.34148.21426.98361.20336.45
Net debt29.97-50.57- 175.93- 231.73- 282.43
Profitability
EBIT-%-76.5 %22.1 %10.3 %16.1 %-0.3 %
ROA-30.2 %50.6 %24.6 %27.6 %-0.6 %
ROE-87.6 %112.6 %55.6 %50.8 %-3.1 %
ROI-41.3 %76.4 %58.2 %60.4 %-1.0 %
Economic value added (EVA)-31.1350.2855.7888.76-4.35
Solvency
Equity ratio25.2 %45.8 %28.1 %56.1 %58.4 %
Gearing158.6 %45.9 %19.8 %6.7 %
Relative net indebtedness %146.2 %-0.5 %15.6 %-12.9 %-21.1 %
Liquidity
Quick ratio0.21.01.31.62.5
Current ratio1.31.81.42.32.9
Cash and cash equivalents0.1281.71199.74245.31282.43
Capital use efficiency
Trade debtors turnover (days)90.399.10.6
Net working capital %49.3 %26.3 %17.5 %30.0 %32.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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