Spektral Experience ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spektral Experience ApS
Spektral Experience ApS (CVR number: 33591926) is a company from KØBENHAVN. The company recorded a gross profit of -141.2 kDKK in 2020. The operating profit was -141.2 kDKK, while net earnings were 1812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spektral Experience ApS's liquidity measured by quick ratio was 574.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.09 | -1 968.17 | 179 377.23 | -85.89 | - 141.22 |
EBIT | -3 636.80 | -9 259.78 | 167 754.23 | -85.89 | - 141.22 |
Net earnings | -2 853.52 | -6 231.48 | 132 611.55 | 1 067.62 | 1 812.18 |
Shareholders equity total | 4 141.61 | -2 095.75 | 146 367.09 | 147 434.71 | 149 246.89 |
Balance sheet total (assets) | 4 895.03 | 13 982.88 | 186 418.70 | 147 736.61 | 149 507.29 |
Net debt | -2 703.54 | -9 920.95 | - 569.60 | -2 558.89 | -5 800.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.3 % | -73.7 % | 166.9 % | 0.8 % | 1.0 % |
ROE | -68.9 % | -68.8 % | 165.4 % | 0.7 % | 1.2 % |
ROI | -87.8 % | -81.6 % | 209.7 % | 0.9 % | 1.0 % |
Economic value added (EVA) | -2 845.97 | -7 354.38 | 132 163.51 | -7 393.32 | -7 453.09 |
Solvency | |||||
Equity ratio | 84.6 % | -13.0 % | 78.5 % | 99.8 % | 99.8 % |
Gearing | -14.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 11.0 | 4.7 | 489.4 | 574.2 |
Current ratio | 6.5 | 11.0 | 4.7 | 489.4 | 574.2 |
Cash and cash equivalents | 2 703.54 | 10 219.86 | 569.60 | 2 558.89 | 5 800.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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