SPECTRA SYSTEMS FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTRA SYSTEMS FINANS A/S
SPECTRA SYSTEMS FINANS A/S (CVR number: 14327797) is a company from ODENSE. The company recorded a gross profit of -383.5 kDKK in 2023. The operating profit was -383.5 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRA SYSTEMS FINANS A/S's liquidity measured by quick ratio was 15.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 480.00 | ||||
Gross profit | 446.60 | - 677.05 | -1 611.60 | -1 105.55 | - 383.53 |
EBIT | 446.60 | - 677.05 | -1 611.60 | -1 105.55 | - 383.53 |
Net earnings | 15 644.68 | 7 254.46 | 22 796.15 | -20 118.86 | 17 717.85 |
Shareholders equity total | 127 015.32 | 134 761.36 | 157 188.31 | 135 781.39 | 153 499.25 |
Balance sheet total (assets) | 138 825.74 | 143 035.50 | 165 339.08 | 143 736.89 | 161 496.73 |
Net debt | -98 267.41 | - 106 680.96 | - 127 640.27 | - 105 808.95 | - 121 324.59 |
Profitability | |||||
EBIT-% | 93.0 % | ||||
ROA | 14.2 % | 5.7 % | 17.2 % | 1.5 % | 12.2 % |
ROE | 13.1 % | 5.5 % | 15.6 % | -13.7 % | 12.2 % |
ROI | 14.5 % | 6.0 % | 18.1 % | 1.6 % | 12.7 % |
Economic value added (EVA) | 2 597.60 | 591.17 | - 182.56 | 533.57 | 1 295.35 |
Solvency | |||||
Equity ratio | 91.5 % | 94.2 % | 95.1 % | 94.5 % | 95.0 % |
Gearing | 6.5 % | 0.1 % | 0.9 % | 1.1 % | 1.0 % |
Relative net indebtedness % | -19739.7 % | ||||
Liquidity | |||||
Quick ratio | 9.0 | 12.9 | 15.9 | 13.5 | 15.4 |
Current ratio | 9.0 | 12.9 | 15.9 | 13.5 | 15.4 |
Cash and cash equivalents | 106 560.88 | 106 754.63 | 129 069.65 | 107 321.99 | 122 813.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1347.2 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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