Specht Techs ApS — Credit Rating and Financial Key Figures

CVR number: 43605526
Vedbækvej 11, 4600 Køge
hej@specht-techs.dk
tel: 24257811
www.specht-techs.dk

Credit rating

Company information

Official name
Specht Techs ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Specht Techs ApS

Specht Techs ApS (CVR number: 43605526) is a company from KØGE. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 198.4 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Specht Techs ApS's liquidity measured by quick ratio was 7.5 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
2023
Volume
Net sales
Gross profit548.55
EBIT198.41
Net earnings154.43
Shareholders equity total194.43
Balance sheet total (assets)224.42
Net debt- 146.80
Profitability
EBIT-%
ROA88.4 %
ROE79.4 %
ROI102.0 %
Economic value added (EVA)154.48
Solvency
Equity ratio86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents146.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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