SPECTRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTRE A/S
SPECTRE A/S (CVR number: 70879212K) is a company from IKAST-BRANDE. The company reported a net sales of 757.5 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 102 mDKK), while net earnings were 74.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 354.16 | 530.68 | 855.51 | 662.14 | 757.52 |
Gross profit | 146.33 | 217.67 | 285.85 | 228.78 | 270.83 |
EBIT | 35.73 | 71.80 | 112.88 | 75.11 | 102.03 |
Net earnings | 26.39 | 54.76 | 84.64 | 52.36 | 74.74 |
Shareholders equity total | 94.04 | 136.46 | 195.15 | 204.22 | 242.82 |
Balance sheet total (assets) | 213.93 | 358.35 | 534.58 | 419.43 | 461.43 |
Net debt | 53.06 | 124.24 | 176.66 | 72.34 | 119.89 |
Profitability | |||||
EBIT-% | 10.1 % | 13.5 % | 13.2 % | 11.3 % | 13.5 % |
ROA | 18.2 % | 25.3 % | 26.9 % | 16.8 % | 24.8 % |
ROE | 36.3 % | 47.5 % | 51.0 % | 26.2 % | 33.4 % |
ROI | 23.1 % | 31.7 % | 32.2 % | 19.7 % | 29.0 % |
Economic value added (EVA) | 22.66 | 49.04 | 75.13 | 35.49 | 61.55 |
Solvency | |||||
Equity ratio | 46.0 % | 38.4 % | 36.6 % | 48.8 % | 53.6 % |
Gearing | 77.0 % | 109.6 % | 133.1 % | 74.7 % | 61.6 % |
Relative net indebtedness % | 28.2 % | 36.6 % | 29.8 % | 20.1 % | 24.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 1.0 | 0.6 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 19.31 | 25.32 | 82.99 | 80.15 | 29.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | 16.2 | 10.6 | 12.4 | 20.2 |
Net working capital % | 17.3 % | 15.4 % | 12.2 % | 21.3 % | 15.9 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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