Specifik Software ApS

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
20192020202120222023
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 ratingCBBBB

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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