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

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

Credit rating

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 13.9 mDKK in 2023. The operating profit was 3027.4 kDKK, while net earnings were 4621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 162.0815 109.2713 470.7313 365.0413 890.59
EBIT2 982.054 748.343 433.393 917.723 027.45
Net earnings8 971.336 276.2210 572.873 509.974 621.69
Shareholders equity total54 040.4761 299.8671 134.3172 068.1776 848.86
Balance sheet total (assets)66 186.1375 888.2184 503.9085 577.2382 772.66
Net debt-14 503.84-17 566.22-17 884.82-16 962.31-31 476.05
Profitability
EBIT-%
ROA13.7 %11.5 %16.0 %8.4 %7.4 %
ROE13.9 %10.9 %16.0 %4.9 %6.2 %
ROI14.1 %11.9 %16.5 %8.6 %7.5 %
Economic value added (EVA)1 705.534 556.053 616.634 175.603 503.27
Solvency
Equity ratio81.6 %80.8 %84.2 %84.2 %92.8 %
Gearing18.7 %18.6 %17.0 %17.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.73.88.0
Current ratio3.33.23.73.88.0
Cash and cash equivalents24 621.0728 983.0529 991.5329 319.5935 582.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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