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 34.3 kDKK in 2023. The operating profit was -127.9 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 945.00 | 57.00 | 156.00 | 34.34 |
EBIT | -70.00 | 772.00 | - 179.00 | -62.00 | - 127.87 |
Net earnings | -66.00 | 582.00 | - 169.00 | - 105.00 | - 110.71 |
Shareholders equity total | - 126.00 | 456.00 | 174.00 | 69.00 | -41.26 |
Balance sheet total (assets) | 599.00 | 1 545.00 | 1 154.00 | 877.00 | 717.38 |
Net debt | 311.00 | - 175.00 | - 191.00 | 178.00 | 136.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 68.5 % | -13.0 % | -5.5 % | -13.9 % |
ROE | -10.7 % | 110.3 % | -53.7 % | -86.4 % | -28.2 % |
ROI | -9.7 % | 94.9 % | -23.1 % | -9.2 % | -17.6 % |
Economic value added (EVA) | -35.64 | 619.93 | - 125.53 | -33.16 | -80.76 |
Solvency | |||||
Equity ratio | -17.4 % | 29.5 % | 15.1 % | 7.9 % | -5.4 % |
Gearing | -476.2 % | 127.9 % | 179.3 % | 960.9 % | -1358.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.6 | 0.9 | 0.8 |
Current ratio | 0.8 | 1.2 | 0.6 | 0.9 | 0.8 |
Cash and cash equivalents | 289.00 | 758.00 | 503.00 | 485.00 | 424.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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