SPECTRACROP ApS — Credit Rating and Financial Key Figures

CVR number: 36473053
Hovedgaden 55, Hellevad 6230 Rødekro
ac@spectracrop.com
tel: 61348023
www.spectracrop.com
Free credit report Annual report

Company information

Official name
SPECTRACROP ApS
Established
2014
Domicile
Hellevad
Company form
Private limited company
Industry

About SPECTRACROP ApS

SPECTRACROP ApS (CVR number: 36473053) is a company from AABENRAA. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRACROP ApS's liquidity measured by quick ratio was 10.7 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-4.93140.33-52.2843.6811.00
EBIT-4.93140.33-52.2843.6811.00
Net earnings-5.46108.72-53.5143.8011.10
Shareholders equity total160.51269.23116.72160.52111.62
Balance sheet total (assets)254.05279.23126.72171.86121.62
Net debt-41.79- 236.08-80.69- 112.49- 102.82
Profitability
EBIT-%
ROA-1.4 %52.7 %-25.8 %29.3 %7.9 %
ROE-2.0 %50.6 %-27.7 %31.6 %8.2 %
ROI-1.8 %65.4 %-27.1 %31.6 %8.5 %
Economic value added (EVA)-24.58101.67-65.8137.812.68
Solvency
Equity ratio63.2 %96.4 %92.1 %93.4 %91.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.624.211.211.610.7
Current ratio2.727.912.715.212.2
Cash and cash equivalents41.79236.0880.69112.74102.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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