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Spectacular ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Spectacular ApS

Spectacular ApS (CVR number: 36683252) is a company from KØBENHAVN. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spectacular ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.578.597.2825.3139.45
EBIT4.465.954.8821.6236.24
Net earnings2.664.443.1116.8128.23
Shareholders equity total45.0949.4352.5469.3597.57
Balance sheet total (assets)53.6265.7791.1193.71172.40
Net debt-27.54-28.57-13.91-29.10-68.17
Profitability
EBIT-%
ROA7.5 %10.0 %6.2 %23.4 %27.2 %
ROE6.1 %9.4 %6.1 %27.6 %33.8 %
ROI10.2 %12.6 %8.6 %32.3 %43.4 %
Economic value added (EVA)2.332.352.3913.6124.74
Solvency
Equity ratio84.1 %75.2 %57.7 %74.0 %56.6 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.62.31.9
Current ratio6.34.02.44.82.6
Cash and cash equivalents27.5428.5725.9129.1068.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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