SPECIALISED ApS
Credit rating
Company information
About SPECIALISED ApS
SPECIALISED ApS (CVR number: 32833721) is a company from HVIDOVRE. The company recorded a gross profit of 10.8 mDKK in 2021. The operating profit was -427.1 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALISED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 879.42 | 25 078.26 | 21 365.52 | 12 979.29 | 10 807.19 |
EBIT | 34.05 | 1 246.80 | 746.00 | - 103.44 | - 427.09 |
Net earnings | 21.44 | 301.20 | 421.35 | - 145.60 | - 343.45 |
Shareholders equity total | -2 383.54 | -2 082.34 | -1 660.98 | -1 806.58 | -2 150.04 |
Balance sheet total (assets) | 5 641.14 | 2 581.43 | 4 179.17 | 3 112.54 | 3 204.33 |
Net debt | -1 167.71 | - 648.48 | -1 054.63 | - 929.10 | - 465.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 19.7 % | 14.2 % | -1.4 % | -7.3 % |
ROE | 0.4 % | 7.3 % | 12.5 % | -4.0 % | -10.9 % |
ROI | 62.7 % | 4911.2 % | 570.0 % | -40.4 % | -103.2 % |
Economic value added (EVA) | 140.48 | 937.66 | 672.97 | 50.18 | - 205.29 |
Solvency | |||||
Equity ratio | -29.7 % | -44.6 % | -28.4 % | -36.7 % | -40.2 % |
Gearing | -0.5 % | -7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1 178.48 | 648.48 | 1 175.54 | 929.10 | 465.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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