SPECTRANETICS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32346391
Bagsværd Hovedgade 141, 2880 Bagsværd
INFO@PRAMO.DK

Credit rating

Company information

Official name
SPECTRANETICS DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPECTRANETICS DENMARK ApS

SPECTRANETICS DENMARK ApS (CVR number: 32346391) is a company from GLADSAXE. The company recorded a gross profit of 712.5 kDKK in 2022. The operating profit was 189.3 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRANETICS DENMARK ApS's liquidity measured by quick ratio was 6.4 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
20182019202020212022
Volume
Net sales
Gross profit1 774.5545.6253.921 661.91712.49
EBIT77.3445.6253.9269.03189.30
Net earnings62.4846.7351.7353.91148.05
Shareholders equity total318.87365.60417.32471.24619.29
Balance sheet total (assets)1 917.771 752.351 268.61894.91733.06
Net debt- 271.87-1 330.87- 737.17- 295.85- 639.43
Profitability
EBIT-%
ROA5.2 %3.5 %3.7 %6.4 %23.3 %
ROE21.7 %13.7 %13.2 %12.1 %27.2 %
ROI26.9 %14.3 %7.4 %9.3 %31.7 %
Economic value added (EVA)66.1533.97109.1696.10143.06
Solvency
Equity ratio16.6 %20.9 %32.9 %52.7 %84.5 %
Gearing59.4 %124.8 %17.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.52.16.4
Current ratio1.21.31.52.16.4
Cash and cash equivalents271.871 547.851 258.14379.45663.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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