Spencer Security ApS — Credit Rating and Financial Key Figures

CVR number: 43507303
Pladehals Allé 43, 2450 København SV
kontakt@spencersecurity.dk
tel: 26358830
spencersecurity.dk

Company information

Official name
Spencer Security ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Spencer Security ApS

Spencer Security ApS (CVR number: 43507303) is a company from KØBENHAVN. The company recorded a gross profit of 1343.1 kDKK in 2024. The operating profit was 191.4 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spencer Security ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 343.08
EBIT191.44
Net earnings-10.78146.53
Shareholders equity total29.22175.76
Balance sheet total (assets)40.00607.52
Net debt-82.07
Profitability
EBIT-%
ROA59.1 %
ROE-36.9 %143.0 %
ROI151.8 %
Economic value added (EVA)145.85
Solvency
Equity ratio73.1 %28.9 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.4
Current ratio3.71.4
Cash and cash equivalents129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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