SOUNDSPEC ApS — Credit Rating and Financial Key Figures

CVR number: 33646410
Carl Johansens Vej 9, 9990 Skagen
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Company information

Official name
SOUNDSPEC ApS
Established
2011
Company form
Private limited company
Industry

About SOUNDSPEC ApS

SOUNDSPEC ApS (CVR number: 33646410) is a company from FREDERIKSHAVN. The company recorded a gross profit of 74.3 kDKK in 2018. The operating profit was -141 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. SOUNDSPEC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit190.43268.9174.29
EBIT-29.60-25.83- 140.96
Net earnings-29.38-28.16- 142.16
Shareholders equity total274.86246.70104.54
Balance sheet total (assets)511.79488.80347.83
Net debt17.7655.62-1.94
Profitability
EBIT-%
ROA-5.8 %-5.2 %-33.7 %
ROE-10.7 %-10.8 %-80.9 %
ROI-8.0 %-7.6 %-67.6 %
Economic value added (EVA)-20.71-32.81- 144.10
Solvency
Equity ratio53.7 %50.5 %30.1 %
Gearing27.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.4
Current ratio0.60.51.4
Cash and cash equivalents57.861.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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