SPECIFY ApS — Credit Rating and Financial Key Figures

CVR number: 27167128
Classensgade 17 B, 2100 København Ø
tel: 40534053

Credit rating

Company information

Official name
SPECIFY ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings184.52261.71- 429.34292.88392.21
Shareholders equity total1 338.581 543.791 057.241 291.221 622.43
Balance sheet total (assets)2 002.832 528.762 054.352 259.792 565.99
Net debt- 552.62- 695.46- 107.98- 153.01- 185.73
Profitability
EBIT-%
ROA11.3 %14.4 %-0.6 %18.2 %22.0 %
ROE14.5 %18.2 %-33.0 %24.9 %26.9 %
ROI11.4 %14.7 %-0.6 %18.5 %22.0 %
Economic value added (EVA)- 103.02- 113.96- 129.08- 104.29- 119.88
Solvency
Equity ratio66.8 %61.0 %51.5 %57.1 %63.2 %
Gearing48.0 %59.7 %87.9 %75.0 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.21.21.2
Current ratio2.41.71.21.21.2
Cash and cash equivalents1 194.501 616.701 037.601 121.581 129.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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