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Speaking That Impacts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speaking That Impacts ApS
Speaking That Impacts ApS (CVR number: 43682466) is a company from FREDERIKSBERG. The company recorded a gross profit of 349.5 kDKK in 2025. The operating profit was -90.2 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Speaking That Impacts 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 908.71 | 858.13 | 349.49 |
| EBIT | 205.69 | -43.28 | -90.15 |
| Net earnings | 162.23 | -43.28 | -90.15 |
| Shareholders equity total | 202.23 | 155.61 | 65.46 |
| Balance sheet total (assets) | 409.42 | 181.22 | 193.26 |
| Net debt | - 175.42 | - 161.22 | -73.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | 50.2 % | -14.7 % | -48.1 % |
| ROE | 80.2 % | -24.2 % | -81.6 % |
| ROI | 61.9 % | -17.8 % | -56.2 % |
| Economic value added (EVA) | 162.23 | -59.97 | -97.97 |
| Solvency | |||
| Equity ratio | 49.4 % | 85.9 % | 33.9 % |
| Gearing | 64.2 % | 152.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 6.3 | 1.4 |
| Current ratio | 1.5 | 6.3 | 1.4 |
| Cash and cash equivalents | 305.25 | 161.22 | 173.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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