Specter Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.10 | -1.44 | ||
EBIT | -1.10 | -1.44 | ||
Net earnings | 28.53 | 40.93 | 42.50 | |
Shareholders equity total | 68.53 | 109.46 | 151.96 | |
Balance sheet total (assets) | 109.20 | 144.52 | 239.25 | |
Net debt | -0.13 | 2.73 | 6.38 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.9 % | 33.6 % | 23.3 % | |
ROE | 41.6 % | 46.0 % | 32.5 % | |
ROI | 26.9 % | 33.6 % | 23.3 % | |
Economic value added (EVA) | 1.40 | 2.90 | ||
Solvency | ||||
Equity ratio | 62.8 % | 75.7 % | 63.5 % | |
Gearing | 59.4 % | 32.0 % | 57.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.2 | |
Current ratio | 1.5 | 1.5 | 1.2 | |
Cash and cash equivalents | 40.80 | 32.33 | 80.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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