SPEKTRUM VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 25359623
Brydes Alle 1 A, 4200 Slagelse
info@spektrumvinduer.dk
tel: 38746756

Credit rating

Company information

Official name
SPEKTRUM VINDUER ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPEKTRUM VINDUER ApS

SPEKTRUM VINDUER ApS (CVR number: 25359623) is a company from SLAGELSE. The company recorded a gross profit of 658.4 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPEKTRUM VINDUER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.73747.80612.24414.03658.38
EBIT104.16129.08-5.15- 213.9035.58
Net earnings77.2797.63-7.12- 167.3125.06
Shareholders equity total188.40286.03278.91111.61136.66
Balance sheet total (assets)518.80730.33730.00413.40888.43
Net debt-78.25- 281.43- 143.28-64.63- 122.00
Profitability
EBIT-%
ROA18.5 %20.7 %-0.7 %-37.4 %5.5 %
ROE51.6 %41.2 %-2.5 %-85.7 %20.2 %
ROI55.4 %53.6 %-1.8 %-108.5 %28.7 %
Economic value added (EVA)73.6193.58-5.31- 173.6724.85
Solvency
Equity ratio36.3 %39.2 %38.2 %27.0 %15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.11.1
Current ratio1.51.41.41.11.1
Cash and cash equivalents78.25281.43143.2864.63122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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