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SPEKTRUM RETAIL VEJLE K/S — Credit Rating and Financial Key Figures

CVR number: 30582861
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
SPEKTRUM RETAIL VEJLE K/S
Personnel
2 persons
Established
2007
Domicile
Hasle
Company form
Limited partnership
Industry

About SPEKTRUM RETAIL VEJLE K/S

SPEKTRUM RETAIL VEJLE K/S (CVR number: 30582861) is a company from AARHUS. The company recorded a gross profit of 3793.5 kDKK in 2025. The operating profit was 1797.6 kDKK, while net earnings were 1064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SPEKTRUM RETAIL VEJLE K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 675.593 585.004 106.004 104.003 793.46
EBIT2 175.591 585.002 106.002 104.001 797.62
Net earnings1 645.82720.001 139.001 208.001 064.70
Shareholders equity total22 505.6423 226.0024 364.0025 573.0026 387.43
Balance sheet total (assets)60 805.3758 000.0056 000.0054 000.0052 000.00
Net debt34 227.8632 731.0029 742.0026 855.0024 034.66
Profitability
EBIT-%
ROA3.5 %2.7 %3.7 %3.8 %3.4 %
ROE7.6 %3.1 %4.8 %4.8 %4.1 %
ROI3.7 %2.9 %3.8 %3.9 %3.5 %
Economic value added (EVA)- 712.18-1 281.20- 705.84- 614.83- 836.88
Solvency
Equity ratio40.3 %40.0 %43.5 %47.4 %50.7 %
Gearing153.4 %140.9 %122.1 %105.0 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents305.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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