Nordic Spectrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Spectrum ApS
Nordic Spectrum ApS (CVR number: 43613774) is a company from GENTOFTE. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Spectrum ApS's liquidity measured by quick ratio was 3.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 966.99 | -51.46 |
| EBIT | 55.15 | -52.10 |
| Net earnings | 40.79 | -44.13 |
| Shareholders equity total | 80.80 | 36.67 |
| Balance sheet total (assets) | 101.78 | 49.40 |
| Net debt | -98.74 | -37.48 |
| Profitability | ||
| EBIT-% | ||
| ROA | 54.2 % | -68.9 % |
| ROE | 50.5 % | -75.1 % |
| ROI | 66.7 % | -84.6 % |
| Economic value added (EVA) | 41.57 | -48.20 |
| Solvency | ||
| Equity ratio | 79.4 % | 74.2 % |
| Gearing | 2.3 % | 10.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 3.9 |
| Current ratio | 4.8 | 3.9 |
| Cash and cash equivalents | 100.59 | 41.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.