Spektrum Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.24 | 5.29 | 54.18 | 33.42 | -1.50 |
EBIT | 203.24 | 5.29 | 23.68 | 33.42 | -1.50 |
Net earnings | 201.82 | -14.32 | 23.68 | 33.42 | -1.50 |
Shareholders equity total | 6.28 | -8.05 | 15.63 | 49.05 | 47.55 |
Balance sheet total (assets) | 123.98 | 93.13 | 80.17 | 95.79 | 95.79 |
Net debt | -0.24 | -17.46 | -4.50 | -20.12 | -21.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.5 % | 4.7 % | 26.1 % | 38.0 % | -1.6 % |
ROE | 276.7 % | -28.8 % | 43.5 % | 103.3 % | -3.1 % |
ROI | 6476.7 % | 168.6 % | 302.9 % | 103.3 % | -3.1 % |
Economic value added (EVA) | 214.04 | 4.99 | 24.96 | 32.86 | -2.95 |
Solvency | |||||
Equity ratio | 5.1 % | -8.0 % | 19.5 % | 51.2 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.2 | 2.0 | 2.0 |
Current ratio | 1.1 | 0.9 | 1.2 | 2.0 | 2.0 |
Cash and cash equivalents | 0.24 | 17.46 | 4.50 | 20.12 | 21.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.