SPOKESPEOPLE IVS — Credit Rating and Financial Key Figures

CVR number: 35869328
H.C. Ørsteds Vej 54 B, 1879 Frederiksberg C
hej@spokespeople.dk
tel: 71995166
www.spokespeople.dk

Company information

Official name
SPOKESPEOPLE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SPOKESPEOPLE IVS

SPOKESPEOPLE IVS (CVR number: 35869328) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2018, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPOKESPEOPLE IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales946.472 066.372 353.48
Gross profit478.891 283.071 557.82
EBIT8.21- 104.5730.74
Net earnings5.90-96.0727.40
Shareholders equity total8.40-87.67-61.03
Balance sheet total (assets)136.18157.32339.14
Net debt-96.0218.74
Profitability
EBIT-%0.9 %-5.1 %1.3 %
ROA6.5 %-49.1 %13.8 %
ROE70.3 %-106.1 %10.7 %
ROI106.1 %-2229.2 %
Economic value added (EVA)5.45- 104.5733.89
Solvency
Equity ratio6.2 %-33.7 %-14.7 %
Gearing
Relative net indebtedness %13.5 %7.2 %17.8 %
Liquidity
Quick ratio1.10.60.8
Current ratio1.10.60.8
Cash and cash equivalents96.02-18.74
Capital use efficiency
Trade debtors turnover (days)33.98.155.5
Net working capital %0.9 %-4.2 %-2.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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