SPK FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPK FINANS A/S
SPK FINANS A/S (CVR number: 19040984) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -0.2 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 -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPK FINANS A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | -6 931.12 | |||
| Gross profit | -6.92 | -6 931.12 | ||
| EBIT | -6.92 | -6 931.12 | -0.18 | -0.20 |
| Net earnings | -6.92 | -6 931.12 | -0.18 | -0.20 |
| Shareholders equity total | -9 805.19 | -16 736.32 | 1.51 | 1.31 |
| Balance sheet total (assets) | 6 931.23 | 0.11 | 1.93 | 1.73 |
| Net debt | -0.11 | -0.11 | -1.93 | -1.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.0 % | -41.4 % | -0.0 % | -10.7 % |
| ROE | -0.1 % | -200.0 % | -22.3 % | -13.9 % |
| ROI | -23.9 % | -13.9 % | ||
| Economic value added (EVA) | -6.92 | -6 090.11 | 840.83 | -0.17 |
| Solvency | ||||
| Equity ratio | -58.6 % | -100.0 % | 78.1 % | 75.6 % |
| Gearing | ||||
| Relative net indebtedness % | -241.5 % | |||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 4.6 | 4.1 |
| Current ratio | 0.0 | 0.0 | 4.6 | 4.1 |
| Cash and cash equivalents | 0.11 | 0.11 | 1.93 | 1.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 241.5 % | |||
| Credit risk | ||||
| Credit rating | BBB | BB | B | B |
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