SPECTEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTEC ApS
SPECTEC ApS (CVR number: 29800863) is a company from KØBENHAVN. The company recorded a gross profit of 1210.1 kDKK in 2018. The operating profit was -981.7 kDKK, while net earnings were -998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECTEC ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 371.97 | 1 745.06 | 1 210.08 |
EBIT | 139.59 | - 660.97 | - 981.68 |
Net earnings | 59.16 | - 717.54 | - 998.12 |
Shareholders equity total | 481.58 | - 235.95 | -1 234.07 |
Balance sheet total (assets) | 836.98 | 1 663.32 | 975.94 |
Net debt | - 184.84 | 338.50 | 1 047.31 |
Profitability | |||
EBIT-% | |||
ROA | 16.7 % | -48.3 % | -47.8 % |
ROE | 12.3 % | -66.9 % | -75.6 % |
ROI | 29.0 % | -147.7 % | -123.7 % |
Economic value added (EVA) | 99.11 | - 687.52 | - 966.06 |
Solvency | |||
Equity ratio | 57.5 % | -19.9 % | -65.8 % |
Gearing | -175.2 % | -95.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.3 | 0.5 |
Current ratio | 2.1 | 0.8 | 0.4 |
Cash and cash equivalents | 184.84 | 74.81 | 125.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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