Speedadmin ApS — Credit Rating and Financial Key Figures

CVR number: 34590176
Under Broen 3, 6400 Sønderborg
info@speedware.dk
tel: 42444544
www.speedware.dk

Company information

Official name
Speedadmin ApS
Personnel
36 persons
Established
2012
Company form
Private limited company
Industry

About Speedadmin ApS

Speedadmin ApS (CVR number: 34590176) is a company from SØNDERBORG. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 3879.8 kDKK, while net earnings were 3264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speedadmin ApS's liquidity measured by quick ratio was 4.8 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 profit10 807.0011 294.0015 035.0018 679.0021 704.19
EBIT933.00827.002 354.001 735.003 879.75
Net earnings205.00856.001 588.001 102.003 264.40
Shareholders equity total1 240.002 096.003 428.004 428.007 819.84
Balance sheet total (assets)3 031.004 144.005 712.007 198.0010 765.47
Net debt- 479.00-1 933.00-2 542.00-3 716.00-4 831.24
Profitability
EBIT-%
ROA34.4 %43.5 %65.8 %48.3 %48.3 %
ROE16.2 %51.3 %57.5 %28.1 %53.3 %
ROI76.7 %93.6 %117.1 %79.1 %67.7 %
Economic value added (EVA)662.67578.331 723.521 153.572 797.88
Solvency
Equity ratio40.9 %51.5 %61.2 %61.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.53.34.8
Current ratio1.41.83.33.34.8
Cash and cash equivalents479.001 933.002 542.003 716.004 831.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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