Speich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688383
Engvej 20, 2625 Vallensbæk

Company information

Official name
Speich Holding ApS
Established
2017
Company form
Private limited company
Industry

About Speich Holding ApS

Speich Holding ApS (CVR number: 38688383) is a company from VALLENSBÆK. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speich Holding ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-15.66-12.91-28.39-27.84-31.89
EBIT-15.66-12.91-28.39-27.84-31.89
Net earnings848.481 381.60342.78878.021 319.48
Shareholders equity total9 059.5110 328.1110 556.5010 454.5111 652.00
Balance sheet total (assets)9 343.8210 858.9311 135.5510 707.3412 704.64
Net debt-1 081.67-2 963.61-3 382.39-3 713.19-3 723.39
Profitability
EBIT-%
ROA9.8 %14.2 %8.2 %8.8 %12.0 %
ROE9.8 %14.3 %3.3 %8.4 %11.9 %
ROI10.1 %14.8 %8.6 %9.2 %12.7 %
Economic value added (EVA)320.18230.03- 186.32- 156.70- 132.52
Solvency
Equity ratio97.0 %95.1 %94.8 %97.6 %91.7 %
Gearing0.0 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.76.98.021.96.2
Current ratio11.76.98.021.96.2
Cash and cash equivalents1 081.672 965.213 389.793 747.563 773.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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