SPECTRE Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTRE Holding A/S
SPECTRE Holding A/S (CVR number: 41938242) is a company from IKAST-BRANDE. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRE Holding A/S'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 | - 124.60 | -58.72 | -75.68 | -51.05 | -86.44 |
EBIT | - 124.60 | -58.72 | -75.68 | -51.05 | -86.44 |
Net earnings | 26 263.96 | 53 708.27 | 85 292.64 | 49 257.03 | 75 169.67 |
Shareholders equity total | 88 912.62 | 136 635.82 | 194 888.07 | 200 505.82 | 244 134.51 |
Balance sheet total (assets) | 94 438.87 | 137 238.85 | 195 538.91 | 204 259.52 | 244 219.08 |
Net debt | 5 517.10 | 546.28 | 580.52 | 640.46 | -1.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 46.4 % | 51.3 % | 24.6 % | 33.5 % |
ROE | 29.5 % | 47.6 % | 51.5 % | 24.9 % | 33.8 % |
ROI | 27.8 % | 46.4 % | 51.3 % | 24.7 % | 33.5 % |
Economic value added (EVA) | - 126.25 | -4 790.90 | -6 953.34 | -9 863.51 | -10 336.80 |
Solvency | |||||
Equity ratio | 94.1 % | 99.6 % | 99.7 % | 98.2 % | 100.0 % |
Gearing | 6.2 % | 0.4 % | 0.3 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.6 | |
Current ratio | 0.1 | 0.1 | 0.1 | 0.6 | |
Cash and cash equivalents | 49.25 | 30.07 | 23.17 | 35.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.