Specht Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43709704
Larslejsstræde 1, 1451 København K

Credit rating

Company information

Official name
Specht Invest ApS
Established
2022
Company form
Private limited company
Industry

About Specht Invest ApS

Specht Invest ApS (CVR number: 43709704) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.6 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Specht Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.75-13.32
EBIT-9.75-13.32
Net earnings-7.131 045.33
Shareholders equity total32.861 078.19
Balance sheet total (assets)59.661 078.19
Net debt19.55-1 075.43
Profitability
EBIT-%
ROA-12.3 %183.6 %
ROE-21.7 %188.2 %
ROI-12.3 %183.6 %
Economic value added (EVA)-7.60-14.61
Solvency
Equity ratio55.1 %100.0 %
Gearing81.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents7.251 075.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:183.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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