SpecialistGruppen.ApS — Credit Rating and Financial Key Figures

CVR number: 41477520
Segaltvej 401, Løgten 8541 Skødstrup
info@krapdanmark.dk
tel: 52111199
krapdanmark.dk

Company information

Official name
SpecialistGruppen.ApS
Established
2020
Domicile
Løgten
Company form
Private limited company
Industry

About SpecialistGruppen.ApS

SpecialistGruppen.ApS (CVR number: 41477520) is a company from AARHUS. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SpecialistGruppen.ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12.4683.52131.3226.37
EBIT12.4683.52131.3226.37
Net earnings5.0059.05100.9018.82
Shareholders equity total64.99124.05224.94243.76
Balance sheet total (assets)1 727.25600.421 161.25479.41
Net debt-1 419.63- 352.86- 715.83-97.86
Profitability
EBIT-%
ROA0.7 %7.2 %14.9 %3.4 %
ROE7.7 %62.5 %57.8 %8.0 %
ROI19.2 %88.4 %75.3 %11.7 %
Economic value added (EVA)7.97132.73112.8944.40
Solvency
Equity ratio3.8 %20.7 %19.4 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.22.0
Current ratio1.01.31.22.0
Cash and cash equivalents1 419.63352.86715.8397.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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