SPEKVA A/S — Credit Rating and Financial Key Figures

CVR number: 16993336
Kærmindevej 2, 6580 Vamdrup
spekva@spekva.com
tel: 75583611

Credit rating

Company information

Official name
SPEKVA A/S
Personnel
18 persons
Established
1993
Company form
Limited company
Industry

About SPEKVA A/S

SPEKVA A/S (CVR number: 16993336) is a company from KOLDING. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was -2530.1 kDKK, while net earnings were 721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SPEKVA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 695.9618 154.2514 357.809 830.7910 491.00
EBIT-2 705.061 838.62- 182.36-4 966.07-2 530.14
Net earnings-3 200.824 410.60- 792.71-3 922.20721.53
Shareholders equity total1 581.7313 992.3313 199.629 277.4213 498.95
Balance sheet total (assets)24 281.3726 751.5426 154.9421 439.6623 250.85
Net debt10 214.561 534.242 681.957 414.274 808.08
Profitability
EBIT-%
ROA-10.7 %7.8 %-0.5 %-20.4 %-11.1 %
ROE-100.6 %56.6 %-5.8 %-34.9 %6.3 %
ROI-14.0 %10.6 %-0.7 %-25.2 %-13.0 %
Economic value added (EVA)-3 806.64456.39-1 235.60-4 692.28-2 677.08
Solvency
Equity ratio6.8 %52.7 %51.5 %43.9 %58.4 %
Gearing961.9 %49.1 %57.8 %87.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.61.5
Current ratio1.01.31.31.12.2
Cash and cash equivalents4 999.905 333.414 941.29744.252 151.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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