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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 254.46 | 22 796.15 | -20 118.86 | 15 407.01 | 17 785.90 |
Shareholders equity total | 134 761.36 | 157 188.31 | 135 781.39 | 130 837.26 | 148 623.17 |
Balance sheet total (assets) | 143 035.50 | 165 339.08 | 143 736.89 | 138 834.75 | 156 578.92 |
Net debt | - 106 680.96 | - 127 640.27 | - 105 808.95 | - 121 324.59 | - 139 272.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 17.2 % | 1.5 % | 11.5 % | 14.6 % |
ROE | 5.5 % | 15.6 % | -13.7 % | 11.6 % | 12.7 % |
ROI | 6.0 % | 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 ratio | 94.2 % | 95.1 % | 94.5 % | 94.2 % | 94.9 % |
Gearing | 0.1 % | 0.9 % | 1.1 % | 1.1 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 15.9 | 13.5 | 15.4 | 17.7 |
Current ratio | 12.9 | 15.9 | 13.5 | 15.4 | 17.7 |
Cash and cash equivalents | 106 754.63 | 129 069.65 | 107 321.99 | 122 813.15 | 140 630.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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