Spektrum Studio ApS — Credit Rating and Financial Key Figures

CVR number: 35653090
Rantzausgade 58 A, 2200 København N
contact@spektrum.studio
tel: 27208233

Company information

Official name
Spektrum Studio ApS
Established
2014
Company form
Private limited company
Industry

About Spektrum Studio ApS

Spektrum Studio ApS (CVR number: 35653090) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2021. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spektrum Studio ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit203.245.2954.1833.42-1.50
EBIT203.245.2923.6833.42-1.50
Net earnings201.82-14.3223.6833.42-1.50
Shareholders equity total6.28-8.0515.6349.0547.55
Balance sheet total (assets)123.9893.1380.1795.7995.79
Net debt-0.24-17.46-4.50-20.12-21.93
Profitability
EBIT-%
ROA88.5 %4.7 %26.1 %38.0 %-1.6 %
ROE276.7 %-28.8 %43.5 %103.3 %-3.1 %
ROI6476.7 %168.6 %302.9 %103.3 %-3.1 %
Economic value added (EVA)214.044.9924.9632.86-2.95
Solvency
Equity ratio5.1 %-8.0 %19.5 %51.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.22.02.0
Current ratio1.10.91.22.02.0
Cash and cash equivalents0.2417.464.5020.1221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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