SPECTRALINK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29177872
Bygholm Søpark 21 E, 8700 Horsens

Company information

Official name
SPECTRALINK DENMARK ApS
Established
2005
Company form
Private limited company
Industry

About SPECTRALINK DENMARK ApS

SPECTRALINK DENMARK ApS (CVR number: 29177872) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1720 kDKK. The profitability of the company measured by Return on Assets (ROA) was -183.2 %, which can be considered poor and Return on Equity (ROE) was -184.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRALINK DENMARK ApS's liquidity measured by quick ratio was 74 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-15.001.00-21.00-10.00-10.00
Net earnings-2 715.00-3 335.00-5 873.00-14 415.00-1 720.00
Shareholders equity total25 415.0022 080.0016 207.001 793.0073.00
Balance sheet total (assets)25 415.0022 080.0016 207.001 793.0074.00
Net debt-86.00-87.00-62.00-83.00-74.00
Profitability
EBIT-%
ROA-10.1 %-14.0 %-30.7 %-160.1 %-183.2 %
ROE-10.1 %-14.0 %-30.7 %-160.2 %-184.4 %
ROI-10.1 %-14.0 %-30.7 %-160.1 %-183.3 %
Economic value added (EVA)4 092.694 113.664 091.614 102.614 168.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.0
Current ratio74.0
Cash and cash equivalents86.0087.0062.0083.0074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-183.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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