SPEEDTSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 31076536
Grimhøjvej 14, 8220 Brabrand
tel: 76258888

Company information

Official name
SPEEDTSBERG A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry

About SPEEDTSBERG A/S

SPEEDTSBERG A/S (CVR number: 31076536) is a company from AARHUS. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 9082 kDKK, while net earnings were 6857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. SPEEDTSBERG A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 482.6918 045.4214 236.4314 032.9218 738.61
EBIT5 564.3910 198.196 460.614 885.029 082.02
Net earnings4 298.748 029.344 374.863 993.326 857.87
Shareholders equity total9 234.6911 264.0211 638.8812 632.2014 490.07
Balance sheet total (assets)15 850.6024 264.4219 849.7219 243.5221 892.55
Net debt-4 003.86-4 055.051 951.80- 664.71-3 396.17
Profitability
EBIT-%
ROA39.6 %55.9 %31.8 %30.1 %46.9 %
ROE53.2 %78.3 %38.2 %32.9 %50.6 %
ROI56.2 %86.2 %44.3 %39.1 %62.1 %
Economic value added (EVA)3 826.447 471.394 237.163 014.126 352.76
Solvency
Equity ratio58.3 %46.4 %58.6 %65.6 %66.2 %
Gearing1.2 %38.5 %33.8 %14.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.81.1
Current ratio2.51.92.42.93.0
Cash and cash equivalents4 110.928 389.341 985.792 505.685 488.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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