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

CVR number: 41938242
Orionvej 1, 7430 Ikast

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26 263.9653 708.2785 292.6449 257.0375 169.67
Shareholders equity total88 912.62136 635.82194 888.07200 505.82244 134.51
Balance sheet total (assets)94 438.87137 238.85195 538.91204 259.52244 219.08
Net debt5 517.10546.28580.52640.46-1.35
Profitability
EBIT-%
ROA27.8 %46.4 %51.3 %24.6 %33.5 %
ROE29.5 %47.6 %51.5 %24.9 %33.8 %
ROI27.8 %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 ratio94.1 %99.6 %99.7 %98.2 %100.0 %
Gearing6.2 %0.4 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.6
Current ratio0.10.10.10.6
Cash and cash equivalents49.2530.0723.1735.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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