SPECTRIS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29615802
Teknikerbyen 28, Søllerød 2830 Virum

Credit rating

Company information

Official name
SPECTRIS DENMARK ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About SPECTRIS DENMARK ApS

SPECTRIS DENMARK ApS (CVR number: 29615802) is a company from RUDERSDAL. The company recorded a gross profit of -1013.8 kEUR in 2023. The operating profit was -1013.8 kEUR, while net earnings were -788.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECTRIS DENMARK ApS's liquidity measured by quick ratio was 538.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 438.17-4 519.53
Gross profit9 438.17-6 589.99-4 519.53-6 619.64-1 013.85
EBIT9 342.65-6 612.47-4 538.56-6 619.64-1 013.85
Net earnings149 615.44-6 622.64-4 836.82-6 628.87- 788.47
Shareholders equity total136 418.37129 144.46122 658.2973 110.2872 345.89
Balance sheet total (assets)136 474.23129 180.46122 705.9173 141.6072 363.84
Net debt
Profitability
EBIT-%99.0 %
ROA94.9 %-5.0 %-3.6 %-13.5 %-2.7 %
ROE118.9 %-5.0 %-3.8 %-6.8 %-1.1 %
ROI94.9 %-5.0 %-3.6 %-13.5 %-2.7 %
Economic value added (EVA)12 478.92-8 958.32-7 130.64-6 926.89-1 025.28
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.6 %-1.1 %
Liquidity
Quick ratio836.71 296.9931.6195.1538.7
Current ratio836.71 296.9931.6195.1538.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %494.6 %-980.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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