SpektrumShop ApS — Credit Rating and Financial Key Figures

CVR number: 37245909
Ulvevej 13, 7800 Skive
pkn@spektrumshop.dk
tel: 22890800
www.spektrumshop.dk

Credit rating

Company information

Official name
SpektrumShop ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SpektrumShop ApS

SpektrumShop ApS (CVR number: 37245909) is a company from SKIVE. The company recorded a gross profit of 2603.4 kDKK in 2024. The operating profit was 1199.4 kDKK, while net earnings were 840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. SpektrumShop ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit931.63999.771 427.061 530.322 603.40
EBIT441.89362.63327.94112.451 199.36
Net earnings316.28243.96187.536.06840.50
Shareholders equity total830.051 074.021 261.551 267.612 108.11
Balance sheet total (assets)2 909.283 497.353 644.144 239.305 559.14
Net debt- 509.27607.691 256.671 793.581 290.56
Profitability
EBIT-%
ROA18.6 %11.4 %9.3 %2.9 %24.6 %
ROE62.1 %25.6 %16.1 %0.5 %49.8 %
ROI45.7 %28.9 %15.4 %4.0 %37.4 %
Economic value added (EVA)334.62264.97196.1354.81870.28
Solvency
Equity ratio28.5 %30.7 %34.6 %29.9 %37.9 %
Gearing56.6 %108.7 %141.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.40.6
Current ratio1.41.41.51.41.6
Cash and cash equivalents509.27114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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