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

CVR number: 13449848
Haraldsvej 64 B, 8960 Randers SØ
tel: 87918100
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Company information

Official name
SPECTRONIC DENMARK A/S
Personnel
34 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 27.2 mDKK in 2022. The operating profit was 7369.9 kDKK, while net earnings were 4989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit29 551.7125 284.2429 201.5840 397.9527 221.43
EBIT9 254.666 842.7211 178.0725 011.287 369.90
Net earnings9 320.945 577.037 408.9221 823.554 989.85
Shareholders equity total23 143.1728 720.2136 129.1335 011.0740 000.92
Balance sheet total (assets)39 629.6342 363.2848 769.1152 941.8362 899.48
Net debt3 607.531 277.94314.90-5 308.974 317.89
Profitability
EBIT-%
ROA26.6 %17.5 %25.9 %53.9 %12.8 %
ROE50.4 %21.5 %22.8 %61.4 %13.3 %
ROI40.0 %23.6 %31.7 %65.6 %15.2 %
Economic value added (EVA)9 084.584 219.257 356.1018 235.033 578.91
Solvency
Equity ratio58.4 %68.3 %75.1 %67.6 %64.3 %
Gearing19.0 %10.0 %9.0 %2.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.73.72.3
Current ratio2.32.03.34.62.8
Cash and cash equivalents783.311 599.602 943.536 216.775 646.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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