SPECTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 614.18 | 129.33 | 120.41 | 215.94 | 2 539.46 |
Shareholders equity total | 6 555.04 | 6 573.77 | 6 581.18 | 6 682.72 | 9 104.38 |
Balance sheet total (assets) | 6 566.56 | 9 050.23 | 8 758.41 | 8 258.33 | 11 435.10 |
Net debt | -98.39 | 507.69 | 807.17 | 422.12 | 1 064.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 2.1 % | 2.0 % | 3.3 % | 27.1 % |
ROE | 9.7 % | 2.0 % | 1.8 % | 3.3 % | 32.2 % |
ROI | 9.9 % | 2.4 % | 2.5 % | 3.8 % | 30.5 % |
Economic value added (EVA) | - 306.78 | - 345.24 | - 363.21 | - 379.46 | - 370.11 |
Solvency | |||||
Equity ratio | 99.8 % | 72.6 % | 75.1 % | 80.9 % | 79.6 % |
Gearing | 8.9 % | 13.6 % | 8.6 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 520.9 | 3.4 | 3.6 | 4.6 | 3.4 |
Current ratio | 520.9 | 3.4 | 3.6 | 4.6 | 3.4 |
Cash and cash equivalents | 98.39 | 75.95 | 85.74 | 153.16 | 101.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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