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SpecialistGruppen.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SpecialistGruppen.ApS
SpecialistGruppen.ApS (CVR number: 41477520) is a company from VIBORG. The company recorded a gross profit of -72.7 kDKK in 2025. The operating profit was -72.7 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SpecialistGruppen.ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.46 | 83.52 | 131.32 | 26.37 | -72.75 |
| EBIT | 12.46 | 83.52 | 131.32 | 26.37 | -72.75 |
| Net earnings | 5.00 | 59.05 | 100.90 | 18.82 | -57.37 |
| Shareholders equity total | 64.99 | 124.05 | 224.94 | 243.76 | 186.39 |
| Balance sheet total (assets) | 1 727.25 | 600.42 | 1 161.25 | 479.41 | 823.02 |
| Net debt | -1 419.63 | - 352.86 | - 715.83 | -97.86 | - 790.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 7.2 % | 14.9 % | 3.4 % | -11.1 % |
| ROE | 7.7 % | 62.5 % | 57.8 % | 8.0 % | -26.7 % |
| ROI | 19.2 % | 88.4 % | 75.3 % | 11.7 % | -33.7 % |
| Economic value added (EVA) | 7.97 | 61.40 | 95.15 | 8.43 | -69.56 |
| Solvency | |||||
| Equity ratio | 3.8 % | 20.7 % | 19.4 % | 50.8 % | 22.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.2 | 2.0 | 1.3 |
| Current ratio | 1.0 | 1.3 | 1.2 | 2.0 | 1.3 |
| Cash and cash equivalents | 1 419.63 | 352.86 | 715.83 | 97.86 | 790.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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