SPECTRA SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 13451605
Ved Kæret 2, Snestrup 5210 Odense NV

Company information

Official name
SPECTRA SYSTEMS A/S
Personnel
22 persons
Established
1989
Domicile
Snestrup
Company form
Limited company
Industry

About SPECTRA SYSTEMS A/S

SPECTRA SYSTEMS A/S (CVR number: 13451605) is a company from ODENSE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 3593.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRA SYSTEMS A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 109.2713 470.7313 365.0413 890.5914 997.65
EBIT4 748.343 433.393 917.723 027.453 593.51
Net earnings6 276.2210 572.873 509.974 621.6911 515.17
Shareholders equity total61 299.8671 134.3172 068.1776 848.8681 000.48
Balance sheet total (assets)75 888.2184 503.9085 577.2382 772.6688 258.73
Net debt-17 566.22-17 884.82-16 962.31-31 476.05-25 937.95
Profitability
EBIT-%
ROA11.5 %16.0 %8.4 %7.4 %15.5 %
ROE10.9 %16.0 %4.9 %6.2 %14.6 %
ROI11.9 %16.5 %8.6 %7.5 %15.8 %
Economic value added (EVA)440.57-1 083.83-1 239.20-1 899.25-1 259.35
Solvency
Equity ratio80.8 %84.2 %84.2 %92.8 %91.8 %
Gearing18.6 %17.0 %17.1 %5.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.73.88.06.4
Current ratio3.23.73.88.06.4
Cash and cash equivalents28 983.0529 991.5329 319.5935 582.3232 166.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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