Speakr Records ApS — Credit Rating and Financial Key Figures

CVR number: 36731982
Vagtmestervej 6, 2400 København NV
kasper1992@gmail.com
tel: 31787653

Company information

Official name
Speakr Records ApS
Established
2015
Company form
Private limited company
Industry

About Speakr Records ApS

Speakr Records ApS (CVR number: 36731982) is a company from KØBENHAVN. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Speakr Records ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit44.2359.9061.18-68.4477.43
EBIT39.417.5138.71-75.474.71
Net earnings31.645.4928.73-75.474.71
Shareholders equity total44.1151.0979.824.359.06
Balance sheet total (assets)102.6074.28104.2728.1030.47
Net debt-38.32-56.39-97.243.91-2.37
Profitability
EBIT-%
ROA51.6 %8.5 %43.4 %-114.0 %16.1 %
ROE111.8 %11.5 %43.9 %-179.3 %70.3 %
ROI83.6 %15.8 %59.1 %-171.4 %54.4 %
Economic value added (EVA)31.013.6426.22-79.484.29
Solvency
Equity ratio43.0 %68.8 %76.5 %15.5 %29.7 %
Gearing90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.44.00.1
Current ratio0.82.44.00.1
Cash and cash equivalents38.3256.3997.242.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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