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SPECTRONIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13449848
Haraldsvej 64 B, 8960 Randers SØ
tel: 87918100
Free credit report Annual report

Company information

Official name
SPECTRONIC DENMARK A/S
Personnel
36 persons
Established
1989
Company form
Limited company
Industry

About SPECTRONIC DENMARK A/S

SPECTRONIC DENMARK A/S (CVR number: 13449848) is a company from RANDERS. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 3369.3 kDKK, while net earnings were 1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECTRONIC DENMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 201.5840 397.9527 221.4324 198.0825 019.16
EBIT11 178.0725 011.287 369.905 177.413 369.30
Net earnings7 408.9221 823.554 989.864 524.701 161.58
Shareholders equity total36 129.1335 011.0740 000.9244 525.6230 577.32
Balance sheet total (assets)48 769.1152 941.8362 899.4961 156.3649 887.38
Net debt314.90-5 308.974 317.892 011.032 954.84
Profitability
EBIT-%
ROA25.9 %53.9 %12.8 %9.7 %4.8 %
ROE22.8 %61.4 %13.3 %10.7 %3.1 %
ROI31.7 %65.6 %15.2 %10.9 %5.5 %
Economic value added (EVA)7 103.1417 891.603 889.111 456.46445.95
Solvency
Equity ratio75.1 %67.6 %64.3 %73.1 %61.4 %
Gearing9.0 %2.6 %24.9 %9.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.33.41.5
Current ratio3.34.62.84.02.1
Cash and cash equivalents2 943.536 216.775 646.532 263.013 910.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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