KUNSTSKOLEN SPEKTRUM ApS

CVR number: 31071941
Dag Hammarskjölds Allé 11, 2100 København Ø

Credit rating

Company information

Official name
KUNSTSKOLEN SPEKTRUM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

KUNSTSKOLEN SPEKTRUM ApS (CVR number: 31071941) is a company from KØBENHAVN. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUNSTSKOLEN SPEKTRUM ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit942.37925.60723.63917.91842.46
EBIT97.3249.14- 139.6263.26-9.85
Net earnings71.9536.21- 142.5158.92-12.48
Shareholders equity total194.61230.8288.31147.24134.75
Balance sheet total (assets)507.86548.79337.42400.78427.85
Net debt- 285.27- 371.72- 296.45- 335.53- 339.77
Profitability
EBIT-%
ROA22.5 %9.3 %-31.5 %17.1 %-2.4 %
ROE45.4 %17.0 %-89.3 %50.0 %-8.9 %
ROI44.5 %19.3 %-75.3 %38.9 %-4.7 %
Economic value added (EVA)78.6745.65- 131.7075.472.36
Solvency
Equity ratio38.3 %42.1 %26.2 %36.7 %31.5 %
Gearing34.4 %7.2 %39.6 %37.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.61.5
Current ratio1.11.21.41.61.5
Cash and cash equivalents352.21388.41331.42390.24417.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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