spektrogram ApS — Credit Rating and Financial Key Figures

spektrogram ApS (CVR number: 38300717) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -22.5 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. spektrogram ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.