Spectro Inlets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 442.96 | - 448.47 | 2 514.83 | 5 607.12 | 8 250.21 |
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 | -1 891.53 | 6 169.09 | 10 878.11 | 7 235.28 | 5 675.78 |
Balance sheet total (assets) | 6 665.19 | 14 970.88 | 18 459.77 | 16 099.32 | 12 112.45 |
Net debt | 2 234.30 | -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 ratio | 1.1 | 6.2 | 6.8 | 2.2 | 4.0 |
Current ratio | 1.3 | 4.1 | 7.3 | 2.4 | 3.6 |
Cash and cash equivalents | 4 509.51 | 9 278.46 | 11 776.65 | 9 293.23 | 5 282.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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