Specialindsatsen ApS — Credit Rating and Financial Key Figures

CVR number: 41393971
Herstedvang 7 C, 2620 Albertslund
sk@specialindsatsen.dk
tel: 40504403
www.specialindsatsen.dk

Company information

Official name
Specialindsatsen ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Specialindsatsen ApS

Specialindsatsen ApS (CVR number: 41393971) is a company from ALBERTSLUND. The company recorded a gross profit of 1557.8 kDKK in 2023. The operating profit was 740.7 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Specialindsatsen ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit1 323.962 948.612 596.001 557.85
EBIT526.65255.5573.05740.67
Net earnings409.85194.1855.87555.78
Shareholders equity total336.85531.03436.89714.67
Balance sheet total (assets)689.85927.62725.101 114.21
Net debt- 264.69- 423.59- 338.01- 327.41
Profitability
EBIT-%
ROA76.3 %31.6 %8.8 %80.5 %
ROE121.7 %44.7 %11.5 %96.5 %
ROI156.3 %58.8 %15.1 %128.2 %
Economic value added (EVA)410.79195.7051.66567.49
Solvency
Equity ratio48.8 %57.2 %60.3 %64.1 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.22.6
Current ratio2.02.32.22.6
Cash and cash equivalents264.69424.65339.01329.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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