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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
Free credit report Annual report

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 2439.5 kDKK in 2025. The operating profit was 1564.7 kDKK, while net earnings were 1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.8 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
2024
2025
Volume
Net sales
Gross profit2 416.563 139.004 425.003 246.002 439.55
EBIT1 542.172 248.003 611.002 377.001 564.73
Net earnings1 214.481 780.002 877.001 904.001 251.38
Shareholders equity total1 450.252 020.003 118.002 146.001 493.52
Balance sheet total (assets)2 182.373 056.004 612.003 470.002 300.38
Net debt-18.03- 104.00-34.00150.00- 201.74
Profitability
EBIT-%
ROA80.9 %87.2 %96.3 %60.6 %55.8 %
ROE101.0 %102.6 %112.0 %72.3 %68.8 %
ROI128.4 %130.3 %142.6 %87.4 %80.4 %
Economic value added (EVA)1 153.951 678.312 711.371 694.831 095.38
Solvency
Equity ratio66.5 %66.1 %67.6 %61.8 %64.9 %
Gearing0.9 %0.8 %0.5 %13.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.02.12.8
Current ratio2.92.93.02.12.8
Cash and cash equivalents31.10120.0051.00134.00247.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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