SPEKTRUM ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32161197
Thoravej 35, 2400 København NV
spektrum@spektrumarkitekter.dk
tel: 31310375
www.spektrumarkitekter.com

Credit rating

Company information

Official name
SPEKTRUM ARKITEKTER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SPEKTRUM ARKITEKTER ApS

SPEKTRUM ARKITEKTER ApS (CVR number: 32161197) is a company from KØBENHAVN. The company recorded a gross profit of 1641.2 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SPEKTRUM ARKITEKTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 167.522 328.551 945.901 660.881 641.24
EBIT1 451.25406.59230.3965.7314.99
Net earnings1 126.49296.08172.4339.8414.18
Shareholders equity total1 329.211 512.301 570.321 540.161 554.35
Balance sheet total (assets)1 557.782 114.912 234.612 326.012 010.02
Net debt- 387.86- 829.38-1 869.27-1 406.17-1 289.76
Profitability
EBIT-%
ROA115.6 %22.1 %10.6 %2.9 %0.9 %
ROE137.2 %20.8 %11.2 %2.6 %0.9 %
ROI173.6 %28.6 %14.9 %4.2 %1.3 %
Economic value added (EVA)1 131.23263.84143.2061.846.69
Solvency
Equity ratio85.3 %71.5 %70.3 %66.2 %77.3 %
Gearing3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.53.43.04.4
Current ratio6.63.53.43.04.4
Cash and cash equivalents387.86829.381 869.271 457.271 319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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