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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
Free credit report Annual report

Company information

Official name
SPK Group ApS
Personnel
1 person
Established
2018
Domicile
Kværkeby
Company form
Private limited company
Industry

About SPK Group ApS

SPK Group ApS (CVR number: 39286904) is a company from RINGSTED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales257.59687.29675.60674.98793.48
Gross profit63.85113.80194.97196.22167.99
EBIT56.9570.69108.67-2.36-36.10
Net earnings48.8652.2082.07-6.20-39.41
Shareholders equity total67.84120.04202.77196.56157.16
Balance sheet total (assets)148.21426.98361.20336.45325.51
Net debt-50.57- 175.93- 231.73- 282.43- 279.29
Profitability
EBIT-%22.1 %10.3 %16.1 %-0.3 %-4.5 %
ROA50.6 %24.6 %27.6 %-0.6 %-10.9 %
ROE112.6 %55.6 %50.8 %-3.1 %-22.3 %
ROI76.4 %58.2 %60.4 %-1.0 %-20.1 %
Economic value added (EVA)48.7750.1177.52-13.23-45.98
Solvency
Equity ratio45.8 %28.1 %56.1 %58.4 %48.3 %
Gearing45.9 %19.8 %6.7 %3.9 %
Relative net indebtedness %-0.5 %15.6 %-12.9 %-21.1 %-14.8 %
Liquidity
Quick ratio1.01.31.62.51.8
Current ratio1.81.42.32.91.9
Cash and cash equivalents81.71199.74245.31282.43285.43
Capital use efficiency
Trade debtors turnover (days)99.10.6
Net working capital %26.3 %17.5 %30.0 %32.8 %19.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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