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Speisekammer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speisekammer ApS
Speisekammer ApS (CVR number: 45212629) is a company from HELSINGØR. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Speisekammer ApS's liquidity measured by quick ratio was 2.1 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -14.82 |
| EBIT | -14.82 |
| Net earnings | -14.82 |
| Shareholders equity total | 25.18 |
| Balance sheet total (assets) | 32.48 |
| Net debt | -13.47 |
| Profitability | |
| EBIT-% | |
| ROA | -45.6 % |
| ROE | -58.9 % |
| ROI | -58.6 % |
| Economic value added (EVA) | -14.82 |
| Solvency | |
| Equity ratio | 77.5 % |
| Gearing | 0.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 4.4 |
| Cash and cash equivalents | 13.60 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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