Specht ApS — Credit Rating and Financial Key Figures

CVR number: 36903716
Lonevej 23, Mørdrup 3060 Espergærde
mospecht@hotmail.com
tel: 26118116

Company information

Official name
Specht ApS
Personnel
1 person
Established
2015
Domicile
Mørdrup
Company form
Private limited company
Industry

About Specht ApS

Specht ApS (CVR number: 36903716) is a company from HELSINGØR. The company recorded a gross profit of 149.6 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Specht ApS's liquidity measured by quick ratio was 1.5 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-18.0732.86170.55140.80149.61
EBIT-18.0732.86170.55105.80-12.85
Net earnings59.2318.50253.8980.92-20.45
Shareholders equity total54.4672.96269.66171.68151.23
Balance sheet total (assets)148.69160.32412.13305.52358.15
Net debt-50.37-78.08- 247.45- 220.85- 164.49
Profitability
EBIT-%
ROA46.0 %3.3 %103.0 %29.3 %-4.3 %
ROE63.2 %29.0 %148.2 %36.7 %-12.7 %
ROI63.4 %4.9 %140.4 %43.9 %-8.8 %
Economic value added (EVA)-21.5218.65126.9866.60-21.48
Solvency
Equity ratio36.6 %45.5 %65.4 %56.2 %42.2 %
Gearing71.1 %53.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.31.81.5
Current ratio1.11.62.31.81.5
Cash and cash equivalents89.08116.79286.16220.85164.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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