Specifik Software ApS — Credit Rating and Financial Key Figures

CVR number: 88875516
Australiensvej 37, 2100 København Ø

Credit rating

Company information

Official name
Specifik Software ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Specifik Software ApS

Specifik Software ApS (CVR number: 88875516) is a company from KØBENHAVN. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -141 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Specifik Software ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.02-41.85-48.53-0.85-65.05
EBIT- 272.86- 203.32- 210.88-73.92- 141.04
Net earnings- 289.35- 219.43- 208.44-62.83- 130.56
Shareholders equity total-47.30533.27324.83262.00131.44
Balance sheet total (assets)679.16583.24383.26326.99200.74
Net debt5.08- 366.86-99.760.902.60
Profitability
EBIT-%
ROA-31.4 %-31.0 %-42.5 %-16.8 %-48.8 %
ROE-62.8 %-36.2 %-48.6 %-21.4 %-66.4 %
ROI-32.9 %-33.3 %-47.3 %-19.1 %-55.8 %
Economic value added (EVA)- 234.23- 166.81- 218.99-84.92- 152.68
Solvency
Equity ratio-6.5 %91.4 %84.8 %80.1 %65.5 %
Gearing-1446.6 %0.9 %1.9 %11.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.41.80.50.5
Current ratio7.57.41.80.50.5
Cash and cash equivalents679.16371.87105.7930.3533.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-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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