SPEKVA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 695.96 | 18 154.25 | 14 357.80 | 9 830.79 | 10 491.00 |
EBIT | -2 705.06 | 1 838.62 | - 182.36 | -4 966.07 | -2 530.14 |
Net earnings | -3 200.82 | 4 410.60 | - 792.71 | -3 922.20 | 721.53 |
Shareholders equity total | 1 581.73 | 13 992.33 | 13 199.62 | 9 277.42 | 13 498.95 |
Balance sheet total (assets) | 24 281.37 | 26 751.54 | 26 154.94 | 21 439.66 | 23 250.85 |
Net debt | 10 214.56 | 1 534.24 | 2 681.95 | 7 414.27 | 4 808.08 |
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) | -3 806.64 | 456.39 | -1 235.60 | -4 692.28 | -2 677.08 |
Solvency | |||||
Equity ratio | 6.8 % | 52.7 % | 51.5 % | 43.9 % | 58.4 % |
Gearing | 961.9 % | 49.1 % | 57.8 % | 87.9 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.6 | 1.5 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.1 | 2.2 |
Cash and cash equivalents | 4 999.90 | 5 333.41 | 4 941.29 | 744.25 | 2 151.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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