SPEAKREAD A/S — Credit Rating and Financial Key Figures

CVR number: 35532986
Poppelvej 84 C, 2791 Dragør
bennylundgaard@gmail.com
tel: 23232105
Free credit report

Company information

Official name
SPEAKREAD A/S
Established
2013
Company form
Limited company
Industry

About SPEAKREAD A/S

SPEAKREAD A/S (CVR number: 35532986) is a company from DRAGØR. The company recorded a gross profit of -49.3 kDKK in 2017. The operating profit was -49.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPEAKREAD A/S's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit- 184.00-49.27
EBIT- 184.00-49.27
Net earnings- 142.00-49.34
Shareholders equity total74.0024.89
Balance sheet total (assets)94.0042.88
Net debt-52.00-41.35
Profitability
EBIT-%
ROA-195.7 %-72.0 %
ROE-191.9 %-99.8 %
ROI-248.6 %-99.6 %
Economic value added (EVA)- 139.7233.84
Solvency
Equity ratio78.7 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.4
Current ratio4.72.4
Cash and cash equivalents52.0041.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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