SPECTRIS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 438.17 | -4 519.53 | |||
Gross profit | 9 438.17 | -6 589.99 | -4 519.53 | -6 619.64 | -1 013.85 |
EBIT | 9 342.65 | -6 612.47 | -4 538.56 | -6 619.64 | -1 013.85 |
Net earnings | 149 615.44 | -6 622.64 | -4 836.82 | -6 628.87 | - 788.47 |
Shareholders equity total | 136 418.37 | 129 144.46 | 122 658.29 | 73 110.28 | 72 345.89 |
Balance sheet total (assets) | 136 474.23 | 129 180.46 | 122 705.91 | 73 141.60 | 72 363.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | 99.0 % | ||||
ROA | 94.9 % | -5.0 % | -3.6 % | -13.5 % | -2.7 % |
ROE | 118.9 % | -5.0 % | -3.8 % | -6.8 % | -1.1 % |
ROI | 94.9 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 0.6 % | -1.1 % | |||
Liquidity | |||||
Quick ratio | 836.7 | 1 296.9 | 931.6 | 195.1 | 538.7 |
Current ratio | 836.7 | 1 296.9 | 931.6 | 195.1 | 538.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 494.6 % | -980.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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