Full Spectrum Innovation ApS
Credit rating
Company information
About Full Spectrum Innovation ApS
Full Spectrum Innovation ApS (CVR number: 39059320) is a company from KØBENHAVN. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Full Spectrum Innovation ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.33 | 1 477.03 | 863.18 | 1 602.78 | - 136.68 |
EBIT | 497.33 | 1 477.03 | 863.18 | 1 602.78 | - 136.68 |
Net earnings | 374.75 | 1 144.52 | 671.59 | 1 247.41 | - 106.76 |
Shareholders equity total | 384.88 | 1 529.40 | 721.59 | 1 297.42 | 118.66 |
Balance sheet total (assets) | 519.04 | 1 893.25 | 946.26 | 1 658.97 | 179.14 |
Net debt | - 242.22 | -1 204.98 | - 620.11 | -1 424.69 | -92.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 175.3 % | 123.2 % | 62.7 % | 123.9 % | -14.7 % |
ROE | 189.7 % | 119.6 % | 59.7 % | 123.6 % | -15.1 % |
ROI | 220.2 % | 150.6 % | 77.0 % | 155.0 % | -18.2 % |
Economic value added (EVA) | 389.17 | 1 146.37 | 657.59 | 1 171.66 | - 132.33 |
Solvency | |||||
Equity ratio | 74.2 % | 80.8 % | 76.3 % | 78.2 % | 66.2 % |
Gearing | 7.5 % | 2.0 % | 4.3 % | 2.5 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.2 | 4.2 | 4.6 | 3.0 |
Current ratio | 3.8 | 5.2 | 4.2 | 4.6 | 3.0 |
Cash and cash equivalents | 271.15 | 1 235.07 | 651.41 | 1 457.25 | 126.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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