SPECIFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIFY ApS
SPECIFY ApS (CVR number: 27167128) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SPECIFY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.29 | -18.82 | -6.65 | -6.27 | -8.91 |
EBIT | -14.29 | -18.82 | -6.65 | -6.27 | -8.91 |
Net earnings | 184.52 | 261.71 | - 429.34 | 292.88 | 392.21 |
Shareholders equity total | 1 338.58 | 1 543.79 | 1 057.24 | 1 291.22 | 1 622.43 |
Balance sheet total (assets) | 2 002.83 | 2 528.76 | 2 054.35 | 2 259.79 | 2 565.99 |
Net debt | - 552.62 | - 695.46 | - 107.98 | - 153.01 | - 185.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 14.4 % | -0.6 % | 18.2 % | 22.0 % |
ROE | 14.5 % | 18.2 % | -33.0 % | 24.9 % | 26.9 % |
ROI | 11.4 % | 14.7 % | -0.6 % | 18.5 % | 22.0 % |
Economic value added (EVA) | - 103.02 | - 113.96 | - 129.08 | - 104.29 | - 119.88 |
Solvency | |||||
Equity ratio | 66.8 % | 61.0 % | 51.5 % | 57.1 % | 63.2 % |
Gearing | 48.0 % | 59.7 % | 87.9 % | 75.0 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 1.2 | 1.2 | 1.2 |
Current ratio | 2.4 | 1.7 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 1 194.50 | 1 616.70 | 1 037.60 | 1 121.58 | 1 129.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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