Spectro Inlets ApS

CVR number: 38208039
Generatorvej 6, 2860 Søborg
dbt@spectroinlets.com
tel: 28733409
www.spectroinlets.com

Credit rating

Company information

Official name
Spectro Inlets ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Spectro Inlets ApS

Spectro Inlets ApS (CVR number: 38208039) is a company from GLADSAXE. The company recorded a gross profit of 6006.3 kDKK in 2023. The operating profit was -3970.6 kDKK, while net earnings were -3642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Spectro Inlets ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit645.922 442.96- 448.472 514.836 006.29
EBIT-2 351.66-2 519.69-5 423.65-5 773.99-3 970.57
Net earnings-2 472.50-2 842.89-5 407.96-5 333.31-3 642.84
Shareholders equity total951.37-1 891.536 169.0910 878.117 235.28
Balance sheet total (assets)6 398.276 665.1914 970.8818 459.7716 099.32
Net debt- 718.532 234.30-3 748.09-6 024.16-3 572.57
Profitability
EBIT-%
ROA-64.1 %-33.7 %-45.8 %-34.4 %-22.4 %
ROE-347.0 %-74.7 %-84.3 %-62.6 %-40.2 %
ROI-78.6 %-41.1 %-58.4 %-40.6 %-26.9 %
Economic value added (EVA)-1 944.58-2 155.42-4 640.30-5 096.09-3 401.00
Solvency
Equity ratio62.5 %-22.5 %46.7 %60.7 %46.1 %
Gearing471.7 %-356.5 %89.6 %52.9 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.16.26.82.2
Current ratio4.61.34.17.32.4
Cash and cash equivalents5 205.654 509.519 278.4611 776.659 293.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member

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