SPENN Technology A/S — Credit Rating and Financial Key Figures

CVR number: 26518199
Njalsgade 76, 2300 København S
jfa@npinvestor.com
tel: 88300000
www.npinvestor.com

Company information

Official name
SPENN Technology A/S
Established
2002
Company form
Limited company
Industry

About SPENN Technology A/S

SPENN Technology A/S (CVR number: 26518199) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6640 kDKK, while net earnings were -60 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPENN Technology A/S's liquidity measured by quick ratio was 2.7 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
2018
2020
2021
2022
Volume
Net sales
Gross profit14 927.00
EBIT-3 312.0025 821.00-6 640.00
Net earnings-6 134.002 710.00-60 003.00
Shareholders equity total495.00246 184.00195 755.00
Balance sheet total (assets)3 115.00255 093.00222 785.00
Net debt2 025.008 185.0023 377.00
Profitability
EBIT-%
ROA-196.3 %14.9 %-24.1 %
ROE-1239.2 %2.2 %-27.2 %
ROI-220.0 %14.9 %-24.1 %
Economic value added (EVA)-3.92-3 312.0026 153.00-8 445.33
Solvency
Equity ratio15.9 %96.5 %87.9 %
Gearing434.7 %3.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.12.7
Current ratio0.15.12.7
Cash and cash equivalents127.00100.003 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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