Spectacular ApS — Credit Rating and Financial Key Figures

CVR number: 36683252
Heldbovej 19, 2500 Valby
info@pompandco.dk
tel: 61601205
www.pompandco.dk

Credit rating

Company information

Official name
Spectacular ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spectacular ApS

Spectacular ApS (CVR number: 36683252) is a company from KØBENHAVN. The company recorded a gross profit of 25.3 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Spectacular ApS's liquidity measured by quick ratio was 2.3 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 profit20.575.578.597.2825.31
EBIT18.754.465.954.8821.62
Net earnings14.492.664.443.1116.81
Shareholders equity total42.4345.0949.4352.5469.35
Balance sheet total (assets)64.8253.6265.7791.1193.71
Net debt-29.17-27.54-28.57-13.91-29.10
Profitability
EBIT-%
ROA27.5 %7.5 %10.0 %6.2 %23.4 %
ROE41.2 %6.1 %9.4 %6.1 %27.6 %
ROI53.3 %10.2 %12.6 %8.6 %32.3 %
Economic value added (EVA)15.805.363.743.8315.51
Solvency
Equity ratio65.5 %84.1 %75.2 %57.7 %74.0 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.42.31.62.3
Current ratio2.96.34.02.44.8
Cash and cash equivalents29.1727.5428.5725.9129.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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