SPECTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31632927
Vodroffslund 7, 1914 Frederiksberg C
Free credit report Annual report

Company information

Official name
SPECTER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPECTER HOLDING ApS

SPECTER HOLDING ApS (CVR number: 31632927) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECTER HOLDING ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit-3.63-20.40-4.54-4.99-6.85
EBIT-3.63-20.40-4.54-4.99-6.85
Net earnings614.18129.33120.41215.942 539.46
Shareholders equity total6 555.046 573.776 581.186 682.729 104.38
Balance sheet total (assets)6 566.569 050.238 758.418 258.3311 435.10
Net debt-98.39507.69807.17422.121 064.80
Profitability
EBIT-%
ROA9.9 %2.1 %2.0 %3.3 %27.1 %
ROE9.7 %2.0 %1.8 %3.3 %32.2 %
ROI9.9 %2.4 %2.5 %3.8 %30.5 %
Economic value added (EVA)- 306.78- 345.24- 363.21- 379.46- 370.11
Solvency
Equity ratio99.8 %72.6 %75.1 %80.9 %79.6 %
Gearing8.9 %13.6 %8.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio520.93.43.64.63.4
Current ratio520.93.43.64.63.4
Cash and cash equivalents98.3975.9585.74153.16101.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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