KUNSTSKOLEN SPEKTRUM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 942.37 | 925.60 | 723.63 | 917.91 | 842.46 |
EBIT | 97.32 | 49.14 | - 139.62 | 63.26 | -9.85 |
Net earnings | 71.95 | 36.21 | - 142.51 | 58.92 | -12.48 |
Shareholders equity total | 194.61 | 230.82 | 88.31 | 147.24 | 134.75 |
Balance sheet total (assets) | 507.86 | 548.79 | 337.42 | 400.78 | 427.85 |
Net debt | - 285.27 | - 371.72 | - 296.45 | - 335.53 | - 339.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 9.3 % | -31.5 % | 17.1 % | -2.4 % |
ROE | 45.4 % | 17.0 % | -89.3 % | 50.0 % | -8.9 % |
ROI | 44.5 % | 19.3 % | -75.3 % | 38.9 % | -4.7 % |
Economic value added (EVA) | 78.67 | 45.65 | - 131.70 | 75.47 | 2.36 |
Solvency | |||||
Equity ratio | 38.3 % | 42.1 % | 26.2 % | 36.7 % | 31.5 % |
Gearing | 34.4 % | 7.2 % | 39.6 % | 37.2 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 352.21 | 388.41 | 331.42 | 390.24 | 417.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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