SPECTRE Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41938242
Orionvej 1, 7430 Ikast

Credit rating

Company information

Official name
SPECTRE Holding A/S
Established
2020
Company form
Limited company
Industry

About SPECTRE Holding A/S

SPECTRE Holding A/S (CVR number: 41938242K) is a company from IKAST-BRANDE. The company reported a net sales of 662.1 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 77.7 mDKK), while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECTRE Holding A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales354.16855.51662.14
Gross profit146.21217.02333.52265.33
EBIT35.6071.15118.3177.71
Net earnings26.2653.7185.2949.26
Shareholders equity total88.91136.64194.89200.51
Balance sheet total (assets)208.81358.51536.67423.48
Net debt52.66121.04168.6374.09
Profitability
EBIT-%10.1 %13.8 %11.7 %
ROA17.1 %25.1 %27.7 %16.9 %
ROE29.5 %47.6 %51.5 %24.9 %
ROI22.1 %31.6 %33.5 %20.0 %
Economic value added (EVA)29.7352.6585.9651.03
Solvency
Equity ratio44.7 %38.4 %36.4 %47.4 %
Gearing81.4 %109.5 %131.4 %78.0 %
Relative net indebtedness %28.1 %29.6 %20.9 %
Liquidity
Quick ratio0.60.40.50.7
Current ratio1.51.51.31.5
Cash and cash equivalents19.7128.5387.4082.32
Capital use efficiency
Trade debtors turnover (days)27.810.612.4
Net working capital %15.8 %10.1 %14.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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