Speedadmin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34591237
Under Broen 3, 6400 Sønderborg
torben@speedadmin.com
tel: 21260770

Credit rating

Company information

Official name
Speedadmin Holding ApS
Established
2012
Company form
Private limited company
Industry

About Speedadmin Holding ApS

Speedadmin Holding ApS (CVR number: 34591237) is a company from SØNDERBORG. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 3099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 Holding ApS's liquidity measured by quick ratio was 0.2 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 profit- 185.00-34.00-36.00-52.00-57.42
EBIT- 185.00-34.00-36.00-52.00-57.42
Net earnings384.001 364.001 569.00319.003 099.48
Shareholders equity total1 914.003 264.004 312.003 540.006 105.76
Balance sheet total (assets)2 091.003 523.004 649.005 274.008 288.61
Net debt51.00194.00231.00936.001 827.92
Profitability
EBIT-%
ROA21.7 %48.7 %38.5 %8.0 %47.3 %
ROE23.7 %52.7 %41.4 %8.1 %64.3 %
ROI22.9 %49.4 %38.7 %8.2 %49.4 %
Economic value added (EVA)- 252.06- 131.36- 204.38- 274.43- 299.10
Solvency
Equity ratio91.5 %92.6 %92.8 %67.1 %73.7 %
Gearing5.5 %7.6 %7.2 %41.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.2
Current ratio0.30.40.40.50.2
Cash and cash equivalents55.0054.0080.00522.0051.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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