Spectro ApS — Credit Rating and Financial Key Figures

CVR number: 37454141
Vester Søgade 68, 1601 København V
madsbonde@gmail.com

Company information

Official name
Spectro ApS
Established
2015
Company form
Private limited company
Industry

About Spectro ApS

Spectro ApS (CVR number: 37454141) is a company from KØBENHAVN. The company recorded a gross profit of -126.9 kDKK in 2023. The operating profit was -958.9 kDKK, while net earnings were 3461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spectro ApS's liquidity measured by quick ratio was 177.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.62-22.41- 109.35- 181.61- 126.91
EBIT-60.62-22.41- 109.35- 206.14- 958.92
Net earnings13 255.926 933.0952 240.74-8 948.763 461.25
Shareholders equity total17 369.9719 303.0656 543.8047 480.6442 741.89
Balance sheet total (assets)17 385.6519 385.1557 345.3947 505.6542 967.41
Net debt-16 703.01-18 710.41-56 291.97-44 120.63-39 484.31
Profitability
EBIT-%
ROA113.0 %40.0 %138.4 %-0.4 %7.7 %
ROE112.9 %37.8 %137.8 %-17.2 %7.7 %
ROI113.1 %40.1 %139.9 %-0.4 %7.7 %
Economic value added (EVA)-60.25-45.94- 109.61- 214.68-1 123.11
Solvency
Equity ratio99.9 %99.6 %98.6 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 065.1227.971.91 787.1177.4
Current ratio1 065.1227.971.91 787.1177.4
Cash and cash equivalents16 703.0718 710.4256 291.9744 120.6339 684.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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