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SpecialistGruppen.ApS — Credit Rating and Financial Key Figures

CVR number: 41477520
Palleshøje 110, 8800 Viborg
info@krapdanmark.dk
tel: 52111199
krapdanmark.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.4683.52131.3226.37-72.75
EBIT12.4683.52131.3226.37-72.75
Net earnings5.0059.05100.9018.82-57.37
Shareholders equity total64.99124.05224.94243.76186.39
Balance sheet total (assets)1 727.25600.421 161.25479.41823.02
Net debt-1 419.63- 352.86- 715.83-97.86- 790.73
Profitability
EBIT-%
ROA0.7 %7.2 %14.9 %3.4 %-11.1 %
ROE7.7 %62.5 %57.8 %8.0 %-26.7 %
ROI19.2 %88.4 %75.3 %11.7 %-33.7 %
Economic value added (EVA)7.9761.4095.158.43-69.56
Solvency
Equity ratio3.8 %20.7 %19.4 %50.8 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.22.01.3
Current ratio1.01.31.22.01.3
Cash and cash equivalents1 419.63352.86715.8397.86790.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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