Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -47.30 | 533.27 | 324.83 | 262.00 | 131.44 |
Balance sheet total (assets) | 679.16 | 583.24 | 383.26 | 326.99 | 200.74 |
Net debt | 5.08 | - 366.86 | -99.76 | 0.90 | 2.60 |
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 ratio | 7.5 | 7.4 | 1.8 | 0.5 | 0.5 |
Current ratio | 7.5 | 7.4 | 1.8 | 0.5 | 0.5 |
Cash and cash equivalents | 679.16 | 371.87 | 105.79 | 30.35 | 33.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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