Specter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42039462
Odinsvej 13, Sjørring 7700 Thisted
Ebbe.specter@gmail.com
tel: 30503501

Credit rating

Company information

Official name
Specter Invest ApS
Established
2021
Domicile
Sjørring
Company form
Private limited company
Industry

About Specter Invest ApS

Specter Invest ApS (CVR number: 42039462) is a company from THISTED. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Specter Invest ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-1.10-1.44
EBIT-1.10-1.44
Net earnings28.5340.9342.50
Shareholders equity total68.53109.46151.96
Balance sheet total (assets)109.20144.52239.25
Net debt-0.132.736.38
Profitability
EBIT-%
ROA26.9 %33.6 %23.3 %
ROE41.6 %46.0 %32.5 %
ROI26.9 %33.6 %23.3 %
Economic value added (EVA)1.402.90
Solvency
Equity ratio62.8 %75.7 %63.5 %
Gearing59.4 %32.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.2
Current ratio1.51.51.2
Cash and cash equivalents40.8032.3380.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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