Specta-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Specta-Service ApS
Specta-Service ApS (CVR number: 39088525) is a company from NÆSTVED. The company recorded a gross profit of 164.8 kDKK in 2023. The operating profit was -108 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Specta-Service 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.15 | 314.80 | 180.50 | 164.78 | |
EBIT | 14.63 | 36.57 | -82.80 | - 107.99 | |
Net earnings | 0.35 | 27.80 | -64.77 | -85.24 | |
Shareholders equity total | 50.00 | 50.35 | 78.15 | 13.38 | -71.86 |
Balance sheet total (assets) | 50.00 | 218.91 | 192.14 | 76.59 | 129.94 |
Net debt | - 107.27 | -97.16 | -31.80 | -77.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 17.8 % | -61.6 % | -77.6 % | |
ROE | 0.7 % | 43.3 % | -141.5 % | -118.9 % | |
ROI | 15.8 % | 31.4 % | -146.5 % | -1163.5 % | |
Economic value added (EVA) | -2.51 | 12.11 | 35.00 | -62.72 | -83.39 |
Solvency | |||||
Equity ratio | 100.0 % | 23.0 % | 40.7 % | 17.5 % | -35.6 % |
Gearing | 169.2 % | 24.2 % | 19.4 % | -3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.0 | 0.6 | |
Current ratio | 1.1 | 1.5 | 1.0 | 0.6 | |
Cash and cash equivalents | 192.45 | 116.08 | 34.39 | 80.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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