Spektral Experience ApS — Credit Rating and Financial Key Figures

CVR number: 33591926
Silkegade 8, 1113 København K

Company information

Official name
Spektral Experience ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit680.09-1 968.17179 377.23-85.89- 141.22
EBIT-3 636.80-9 259.78167 754.23-85.89- 141.22
Net earnings-2 853.52-6 231.48132 611.551 067.621 812.18
Shareholders equity total4 141.61-2 095.75146 367.09147 434.71149 246.89
Balance sheet total (assets)4 895.0313 982.88186 418.70147 736.61149 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)-2 845.97-7 354.38132 163.51-7 393.32-7 453.09
Solvency
Equity ratio84.6 %-13.0 %78.5 %99.8 %99.8 %
Gearing-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.04.7489.4574.2
Current ratio6.511.04.7489.4574.2
Cash and cash equivalents2 703.5410 219.86569.602 558.895 800.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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