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Academy For Public Speaking ApS — Credit Rating and Financial Key Figures

CVR number: 40239952
Rungsted Strandvej 7, 2950 Vedbæk
trf@xeon-holding.dk
Free credit report Annual report

Company information

Official name
Academy For Public Speaking ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Academy For Public Speaking ApS

Academy For Public Speaking ApS (CVR number: 40239952) is a company from HØRSHOLM. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 163.9 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Academy For Public Speaking ApS's liquidity measured by quick ratio was 1.5 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 profit198.79248.45563.2067.31340.65
EBIT14.6447.68290.58- 326.21163.94
Net earnings1.6930.72214.71- 328.75162.67
Shareholders equity total108.80139.51354.2225.47188.14
Balance sheet total (assets)225.07403.08760.19350.01561.26
Net debt- 155.76- 143.00- 707.58- 114.37- 334.42
Profitability
EBIT-%
ROA6.0 %15.2 %50.0 %-58.8 %36.0 %
ROE1.6 %24.7 %87.0 %-173.2 %152.3 %
ROI13.1 %36.2 %112.3 %-131.7 %80.2 %
Economic value added (EVA)4.9326.89212.94- 344.74157.57
Solvency
Equity ratio48.3 %34.6 %46.6 %7.3 %33.5 %
Gearing5.7 %6.6 %4.1 %397.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.91.11.5
Current ratio1.91.51.91.11.5
Cash and cash equivalents161.94152.21722.22215.60428.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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