SPECTRA SYSTEMS FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 14327797
Ved Kæret 2, Snestrup 5210 Odense NV

Company information

Official name
SPECTRA SYSTEMS FINANS A/S
Established
1990
Domicile
Snestrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales480.00
Gross profit446.60- 677.05-1 611.60-1 105.55- 383.53
EBIT446.60- 677.05-1 611.60-1 105.55- 383.53
Net earnings15 644.687 254.4622 796.15-20 118.8617 717.85
Shareholders equity total127 015.32134 761.36157 188.31135 781.39153 499.25
Balance sheet total (assets)138 825.74143 035.50165 339.08143 736.89161 496.73
Net debt-98 267.41- 106 680.96- 127 640.27- 105 808.95- 121 324.59
Profitability
EBIT-%93.0 %
ROA14.2 %5.7 %17.2 %1.5 %12.2 %
ROE13.1 %5.5 %15.6 %-13.7 %12.2 %
ROI14.5 %6.0 %18.1 %1.6 %12.7 %
Economic value added (EVA)2 597.60591.17- 182.56533.571 295.35
Solvency
Equity ratio91.5 %94.2 %95.1 %94.5 %95.0 %
Gearing6.5 %0.1 %0.9 %1.1 %1.0 %
Relative net indebtedness %-19739.7 %
Liquidity
Quick ratio9.012.915.913.515.4
Current ratio9.012.915.913.515.4
Cash and cash equivalents106 560.88106 754.63129 069.65107 321.99122 813.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1347.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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