SPEAKREAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 184.00 | -49.27 |
EBIT | - 184.00 | -49.27 |
Net earnings | - 142.00 | -49.34 |
Shareholders equity total | 74.00 | 24.89 |
Balance sheet total (assets) | 94.00 | 42.88 |
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) | - 139.72 | 33.84 |
Solvency | ||
Equity ratio | 78.7 % | 58.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 2.4 |
Current ratio | 4.7 | 2.4 |
Cash and cash equivalents | 52.00 | 41.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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