Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GreenSpeak ApS — Credit Rating and Financial Key Figures

CVR number: 35851011
Hvidkløvervej 2, 5700 Svendborg
vip@GreenSpeak.dk
tel: 71797179
https://greenspeak.dk/
Free credit report Annual report

Company information

Official name
GreenSpeak ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GreenSpeak ApS

GreenSpeak ApS (CVR number: 35851011) is a company from SVENDBORG. The company recorded a gross profit of 1864.7 kDKK in 2025. The operating profit was 88.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. GreenSpeak ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales10 971.17
Gross profit1 939.631 319.352 185.052 236.441 864.71
EBIT282.87- 645.13502.01480.8388.13
Net earnings-50.69- 511.81290.24373.7168.87
Shareholders equity total255.12- 256.7033.54407.25476.13
Balance sheet total (assets)2 147.731 640.431 968.673 817.103 794.97
Net debt-2 103.59-1 437.70-1 886.48-3 771.56-3 762.64
Profitability
EBIT-%2.6 %
ROA1.8 %-31.3 %21.0 %16.6 %2.3 %
ROE-18.1 %-54.0 %34.7 %169.6 %15.6 %
ROI11.7 %-484.0 %2031.7 %214.9 %19.9 %
Economic value added (EVA)185.29- 514.20376.00372.6547.80
Solvency
Equity ratio16.2 %-19.3 %2.3 %12.2 %14.3 %
Gearing1.4 %-1.2 %9.5 %0.9 %0.9 %
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio1.61.21.41.31.3
Current ratio1.10.81.01.11.1
Cash and cash equivalents2 107.161 440.881 889.663 775.223 767.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.