SPEKTRE ApS — Credit Rating and Financial Key Figures

CVR number: 31170796
Gammel Sellingvej 1 K, 8370 Hadsten
cs@spektre.dk
tel: 26124480
www.spektre.dk

Credit rating

Company information

Official name
SPEKTRE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SPEKTRE ApS

SPEKTRE ApS (CVR number: 31170796) is a company from FAVRSKOV. The company recorded a gross profit of 3245.4 kDKK in 2024. The operating profit was 2376.9 kDKK, while net earnings were 1904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SPEKTRE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 736.562 416.563 139.004 425.003 245.40
EBIT929.681 542.172 248.003 611.002 376.91
Net earnings723.181 214.481 780.002 877.001 904.11
Shareholders equity total955.771 450.252 020.003 118.002 146.14
Balance sheet total (assets)1 676.892 182.373 056.004 612.003 468.92
Net debt- 276.45-18.03- 104.00-34.00149.57
Profitability
EBIT-%
ROA58.4 %80.9 %87.2 %96.3 %60.6 %
ROE75.8 %101.0 %102.6 %112.0 %72.3 %
ROI93.3 %128.4 %130.3 %142.6 %87.4 %
Economic value added (EVA)714.491 168.731 680.632 718.411 698.66
Solvency
Equity ratio57.0 %66.5 %66.1 %67.6 %61.9 %
Gearing0.8 %0.9 %0.8 %0.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.93.02.1
Current ratio2.22.92.93.02.1
Cash and cash equivalents284.1831.10120.0051.00133.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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