Spectro Inlets ApS — Credit Rating and Financial Key Figures

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
10 persons
Established
2016
Company form
Private limited company
Industry

About Spectro Inlets ApS

Spectro Inlets ApS (CVR number: 38208039) is a company from GLADSAXE. The company recorded a gross profit of 8250.2 kDKK in 2024. The operating profit was -1397.2 kDKK, while net earnings were -1559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Spectro Inlets ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 442.96- 448.472 514.835 607.128 250.21
EBIT-2 519.69-5 423.65-5 773.99-3 970.57-1 397.21
Net earnings-2 842.89-5 407.96-5 333.31-3 642.84-1 559.50
Shareholders equity total-1 891.536 169.0910 878.117 235.285 675.78
Balance sheet total (assets)6 665.1914 970.8818 459.7716 099.3212 112.45
Net debt2 234.30-3 748.09-6 024.16-3 572.57-1 196.41
Profitability
EBIT-%
ROA-33.7 %-45.8 %-34.4 %-22.4 %-9.4 %
ROE-74.7 %-84.3 %-62.6 %-40.2 %-24.2 %
ROI-41.1 %-58.4 %-40.6 %-26.9 %-11.7 %
Economic value added (EVA)-2 792.97-5 252.34-5 639.15-4 088.11-1 813.27
Solvency
Equity ratio-22.5 %46.7 %60.7 %46.1 %49.8 %
Gearing-356.5 %89.6 %52.9 %79.1 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.26.82.24.0
Current ratio1.34.17.32.43.6
Cash and cash equivalents4 509.519 278.4611 776.659 293.235 282.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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