SPECTRAS A/S — Credit Rating and Financial Key Figures

CVR number: 29313490
Søren Frichs Vej 38 A, 8230 Åbyhøj

Credit rating

Company information

Official name
SPECTRAS A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SPECTRAS A/S

SPECTRAS A/S (CVR number: 29313490) is a company from AARHUS. The company recorded a gross profit of 1172.8 kDKK in 2024. The operating profit was 391 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SPECTRAS A/S's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 894.871 880.451 635.581 189.641 172.76
EBIT1 122.23900.83779.71437.07391.02
Net earnings952.25789.53665.15393.62339.62
Shareholders equity total1 607.901 397.441 262.591 056.21895.83
Balance sheet total (assets)2 722.002 349.912 101.961 669.181 272.09
Net debt- 428.2323.89- 494.22- 131.76- 401.41
Profitability
EBIT-%
ROA44.8 %41.1 %39.5 %27.5 %30.5 %
ROE65.4 %52.5 %50.0 %34.0 %34.8 %
ROI78.0 %61.1 %55.2 %36.6 %40.5 %
Economic value added (EVA)850.99643.20542.10312.22268.15
Solvency
Equity ratio59.1 %59.5 %60.1 %63.3 %70.4 %
Gearing7.1 %19.5 %20.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.52.73.3
Current ratio2.42.42.52.73.3
Cash and cash equivalents542.77248.04751.89387.80401.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.