Specht ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.07 | 32.86 | 170.55 | 140.80 | 149.61 |
EBIT | -18.07 | 32.86 | 170.55 | 105.80 | -12.85 |
Net earnings | 59.23 | 18.50 | 253.89 | 80.92 | -20.45 |
Shareholders equity total | 54.46 | 72.96 | 269.66 | 171.68 | 151.23 |
Balance sheet total (assets) | 148.69 | 160.32 | 412.13 | 305.52 | 358.15 |
Net debt | -50.37 | -78.08 | - 247.45 | - 220.85 | - 164.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 3.3 % | 103.0 % | 29.3 % | -4.3 % |
ROE | 63.2 % | 29.0 % | 148.2 % | 36.7 % | -12.7 % |
ROI | 63.4 % | 4.9 % | 140.4 % | 43.9 % | -8.8 % |
Economic value added (EVA) | -21.52 | 18.65 | 126.98 | 66.60 | -21.48 |
Solvency | |||||
Equity ratio | 36.6 % | 45.5 % | 65.4 % | 56.2 % | 42.2 % |
Gearing | 71.1 % | 53.1 % | 14.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.3 | 1.8 | 1.5 |
Current ratio | 1.1 | 1.6 | 2.3 | 1.8 | 1.5 |
Cash and cash equivalents | 89.08 | 116.79 | 286.16 | 220.85 | 164.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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