SPECTRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTRE A/S
SPECTRE A/S (CVR number: 70879212) is a company from IKAST-BRANDE. The company reported a net sales of 655.7 mDKK in 2023, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 63.1 mDKK), while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 A/S's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 264.19 | 351.47 | 530.68 | 855.51 | 655.72 |
Gross profit | 0.67 | 36.60 | 61.57 | 113.76 | 92.78 |
EBIT | 8.95 | 14.67 | 37.23 | 87.08 | 63.13 |
Net earnings | 7.74 | 26.39 | 54.76 | 84.64 | 52.36 |
Shareholders equity total | 51.62 | 94.04 | 136.46 | 195.15 | 204.22 |
Balance sheet total (assets) | 166.12 | 210.30 | 363.57 | 525.31 | 441.12 |
Net debt | 83.33 | 64.31 | 156.04 | 195.21 | 115.92 |
Profitability | |||||
EBIT-% | 3.4 % | 4.2 % | 7.0 % | 10.2 % | 9.6 % |
ROA | 7.8 % | 17.0 % | 22.8 % | 25.5 % | 15.8 % |
ROE | 15.2 % | 36.2 % | 47.5 % | 51.0 % | 26.2 % |
ROI | 9.0 % | 20.3 % | 26.8 % | 28.9 % | 17.6 % |
Economic value added (EVA) | 4.90 | 9.65 | 27.59 | 65.48 | 48.27 |
Solvency | |||||
Equity ratio | 31.4 % | 46.7 % | 37.8 % | 37.2 % | 46.4 % |
Gearing | 169.5 % | 85.8 % | 129.3 % | 141.1 % | 94.1 % |
Relative net indebtedness % | 41.5 % | 28.2 % | 38.7 % | 29.1 % | 24.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 0.5 | 0.8 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 4.14 | 16.41 | 20.34 | 80.21 | 76.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.4 | 28.0 | 16.1 | 10.6 | 12.2 |
Net working capital % | 11.6 % | 16.2 % | 11.3 % | 9.2 % | 15.6 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AAA |
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