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

CVR number: 14327797
Ved Kæret 2, Snestrup 5210 Odense NV
Free credit report Annual report

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 -1448.6 kDKK in 2024. The operating profit was -1448.6 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 677.05-1 611.60-1 105.55- 383.53-1 448.58
EBIT- 677.05-1 611.60-1 105.55- 383.53-1 448.58
Net earnings7 254.4622 796.15-20 118.8615 407.0117 785.90
Shareholders equity total134 761.36157 188.31135 781.39130 837.26148 623.17
Balance sheet total (assets)143 035.50165 339.08143 736.89138 834.75156 578.92
Net debt- 106 680.96- 127 640.27- 105 808.95- 121 324.59- 139 272.65
Profitability
EBIT-%
ROA5.7 %17.2 %1.5 %11.5 %14.6 %
ROE5.5 %15.6 %-13.7 %11.6 %12.7 %
ROI6.0 %18.1 %1.6 %12.0 %15.3 %
Economic value added (EVA)-7 373.37-8 108.58-9 076.09-7 272.61-7 823.75
Solvency
Equity ratio94.2 %95.1 %94.5 %94.2 %94.9 %
Gearing0.1 %0.9 %1.1 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.915.913.515.417.7
Current ratio12.915.913.515.417.7
Cash and cash equivalents106 754.63129 069.65107 321.99122 813.15140 630.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
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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