SPECIALISTERNE ApS — Credit Rating and Financial Key Figures

SPECIALISTERNE ApS (CVR number: 27351034) is a company from BALLERUP. The company reported a net sales of 38.3 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 2.6 mDKK), while net earnings were 1999.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SPECIALISTERNE ApS's liquidity measured by quick ratio was 2.4 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.