Spektra Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 43817590
Lautrupsgade 13, 2100 København Ø

Credit rating

Company information

Official name
Spektra Analytics ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Spektra Analytics ApS

Spektra Analytics ApS (CVR number: 43817590) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 6845.7 kDKK, while net earnings were 5205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Spektra Analytics ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit13 171.1814 121.16
EBIT8 121.296 845.66
Net earnings6 165.775 205.93
Shareholders equity total6 205.775 411.70
Balance sheet total (assets)9 689.909 178.36
Net debt-4 695.93-4 154.76
Profitability
EBIT-%
ROA83.9 %72.6 %
ROE99.4 %89.6 %
ROI130.9 %116.9 %
Economic value added (EVA)6 297.534 999.25
Solvency
Equity ratio64.0 %59.0 %
Gearing0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.4
Current ratio2.72.4
Cash and cash equivalents4 697.384 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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