Spetra-Kurer ApS — Credit Rating and Financial Key Figures

CVR number: 42044199
Trydenvej 4, Fjelsted 5463 Harndrup

Company information

Official name
Spetra-Kurer ApS
Personnel
1 person
Established
2021
Domicile
Fjelsted
Company form
Private limited company
Industry

About Spetra-Kurer ApS

Spetra-Kurer ApS (CVR number: 42044199) is a company from MIDDELFART. The company recorded a gross profit of 65.4 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Spetra-Kurer ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit393.16361.1965.44
EBIT87.83-13.9233.13
Net earnings65.33-16.3021.32
Shareholders equity total105.3389.02110.35
Balance sheet total (assets)297.00356.17158.61
Net debt-40.33- 116.15- 132.70
Profitability
EBIT-%
ROA29.7 %-4.3 %12.9 %
ROE62.0 %-16.8 %21.4 %
ROI83.7 %-14.3 %33.2 %
Economic value added (EVA)68.05-14.9326.38
Solvency
Equity ratio35.5 %25.0 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.3
Current ratio1.51.33.3
Cash and cash equivalents40.33116.15132.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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