SPEKTRALED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEKTRALED ApS
SPEKTRALED ApS (CVR number: 34603014) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPEKTRALED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 945.00 | 57.00 | 156.00 | 35.00 | -38.99 |
EBIT | 772.00 | - 179.00 | -62.00 | - 128.00 | - 200.75 |
Net earnings | 582.00 | - 169.00 | - 105.00 | - 110.00 | - 166.70 |
Shareholders equity total | 456.00 | 174.00 | 69.00 | -41.00 | - 207.96 |
Balance sheet total (assets) | 1 545.00 | 1 154.00 | 877.00 | 717.00 | 573.48 |
Net debt | - 175.00 | - 191.00 | 178.00 | 136.00 | 281.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | -13.0 % | -5.5 % | -13.9 % | -24.7 % |
ROE | 110.3 % | -53.7 % | -86.4 % | -28.0 % | -25.8 % |
ROI | 94.9 % | -23.1 % | -9.2 % | -17.6 % | -33.2 % |
Economic value added (EVA) | 575.25 | - 192.91 | -74.12 | - 138.08 | - 183.39 |
Solvency | |||||
Equity ratio | 29.5 % | 15.1 % | 7.9 % | -5.4 % | -26.6 % |
Gearing | 127.9 % | 179.3 % | 960.9 % | -1365.9 % | -280.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.2 | 0.6 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 758.00 | 503.00 | 485.00 | 424.00 | 301.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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