Spektrum Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 37256242
Sankt Jørgens Allé 7, 1615 København V
contact@spektrum.studio
tel: 27208233
www.spektrum.studio

Company information

Official name
Spektrum Equipment ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Spektrum Equipment ApS

Spektrum Equipment ApS (CVR number: 37256242) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spektrum Equipment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit59.09-31.86
EBIT-22.48- 110.38
Net earnings-18.35- 113.06
Shareholders equity total55.98-57.07
Balance sheet total (assets)161.7965.70
Net debt2.6711.37
Profitability
EBIT-%
ROA-9.9 %-77.6 %
ROE-32.8 %-185.8 %
ROI-25.9 %-300.1 %
Economic value added (EVA)-17.71- 113.032.88
Solvency
Equity ratio34.2 %-46.5 %
Gearing10.7 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents3.320.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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