Spectrowerk ApS

CVR number: 40114734
Ålborggade 26 A, 8000 Aarhus C
studio@spectrowerk.com

Credit rating

Company information

Official name
Spectrowerk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Spectrowerk ApS

Spectrowerk ApS (CVR number: 40114734) is a company from AARHUS. The company recorded a gross profit of 127.8 kDKK in 2023. The operating profit was 104.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spectrowerk ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit559.35723.92121.7341.78127.82
EBIT-30.67275.47- 229.1018.50104.54
Net earnings-39.63210.36- 239.9617.55103.20
Shareholders equity total95.37305.7365.7783.33186.53
Balance sheet total (assets)454.25481.4793.32108.87208.16
Net debt223.63-98.003.38-37.87-72.63
Profitability
EBIT-%
ROA-6.8 %58.9 %-79.7 %18.3 %66.0 %
ROE-41.5 %104.9 %-129.2 %23.5 %76.5 %
ROI-9.6 %87.9 %-121.5 %24.3 %77.6 %
Economic value added (EVA)-28.24209.68- 246.6215.20102.25
Solvency
Equity ratio21.0 %63.5 %70.5 %76.5 %89.6 %
Gearing234.5 %0.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.90.62.14.4
Current ratio0.51.90.62.14.4
Cash and cash equivalents100.1337.8772.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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