Spectra Golf ApS — Credit Rating and Financial Key Figures

CVR number: 43935593
Ahornsgade 4, 2200 København N
tel: 22880781
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Company information

Official name
Spectra Golf ApS
Established
2023
Company form
Private limited company
Industry

About Spectra Golf ApS

Spectra Golf ApS (CVR number: 43935593) is a company from KØBENHAVN. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -224.1 %, which can be considered poor and Return on Equity (ROE) was -372.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spectra Golf ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.07-96.78
EBIT-26.67- 104.35
Net earnings-26.67- 112.28
Shareholders equity total13.33-23.95
Balance sheet total (assets)22.1847.02
Net debt-22.13-5.33
Profitability
EBIT-%
ROA-120.3 %-224.1 %
ROE-200.2 %-372.1 %
ROI-199.4 %-543.1 %
Economic value added (EVA)-26.67- 105.02
Solvency
Equity ratio60.1 %-33.7 %
Gearing0.4 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.7
Current ratio2.50.7
Cash and cash equivalents22.1830.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-224.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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