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Speaking That Impacts ApS — Credit Rating and Financial Key Figures

CVR number: 43682466
Svanholmsvej 16, 1905 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Speaking That Impacts ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit908.71858.13349.49
EBIT205.69-43.28-90.15
Net earnings162.23-43.28-90.15
Shareholders equity total202.23155.6165.46
Balance sheet total (assets)409.42181.22193.26
Net debt- 175.42- 161.22-73.15
Profitability
EBIT-%
ROA50.2 %-14.7 %-48.1 %
ROE80.2 %-24.2 %-81.6 %
ROI61.9 %-17.8 %-56.2 %
Economic value added (EVA)162.23-59.97-97.97
Solvency
Equity ratio49.4 %85.9 %33.9 %
Gearing64.2 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.31.4
Current ratio1.56.31.4
Cash and cash equivalents305.25161.22173.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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