Spectre Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 41958162
Orionvej 1, 7430 Ikast

Credit rating

Company information

Official name
Spectre Real Estate A/S
Established
2020
Company form
Limited company
Industry

About Spectre Real Estate A/S

Spectre Real Estate A/S (CVR number: 41958162) is a company from IKAST-BRANDE. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spectre Real Estate A/S's liquidity measured by quick ratio was 718.6 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
Volume
Net sales
Gross profit-60.32- 125.14-80.00-63.38
EBIT-60.32- 125.14-80.00-63.38
Net earnings- 969.24725.57-3 044.33507.81
Shareholders equity total703.00342.66-3 050.081 351.41
Balance sheet total (assets)45 344.4783 068.2844 735.0895 787.10
Net debt44 221.3182 359.2247 066.3694 381.83
Profitability
EBIT-%
ROA-1.3 %3.9 %0.3 %4.6 %
ROE-137.9 %138.8 %-13.5 %2.2 %
ROI-1.3 %3.9 %0.3 %4.6 %
Economic value added (EVA)-47.96-2 375.14-4 239.35-2 289.48
Solvency
Equity ratio1.6 %0.4 %-6.4 %1.4 %
Gearing6346.6 %24131.9 %-1561.5 %6984.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.83.5718.6
Current ratio0.117.83.5718.6
Cash and cash equivalents395.20332.03559.643.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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