Specter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42039462
Odinsvej 13, Sjørring 7700 Thisted
Ebbe.specter@gmail.com
tel: 30503501
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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 -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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
2024
Volume
Net sales
Gross profit-1.10-1.44-3.36
EBIT-1.10-1.44-3.36
Net earnings28.5340.9342.50-0.49
Shareholders equity total68.53109.46151.96151.47
Balance sheet total (assets)109.20144.52239.25200.42
Net debt-0.132.736.3848.39
Profitability
EBIT-%
ROA26.9 %33.6 %23.3 %0.5 %
ROE41.6 %46.0 %32.5 %-0.3 %
ROI26.9 %33.6 %23.3 %0.5 %
Economic value added (EVA)-6.59-8.70-15.39
Solvency
Equity ratio62.8 %75.7 %63.5 %75.6 %
Gearing59.4 %32.0 %57.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.2
Current ratio1.51.51.21.2
Cash and cash equivalents40.8032.3380.910.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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