SPEAKERSCORE ApS — Credit Rating and Financial Key Figures

CVR number: 34691681
Hesselvej 41, Ganløse 3660 Stenløse
finn@speakerscore.com
tel: 71963231
www.speakerscore.com

Credit rating

Company information

Official name
SPEAKERSCORE ApS
Established
2012
Domicile
Ganløse
Company form
Private limited company
Industry

About SPEAKERSCORE ApS

SPEAKERSCORE ApS (CVR number: 34691681) is a company from EGEDAL. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPEAKERSCORE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.20-16.17-11.22-8.72-8.59
EBIT-1.20-16.17-11.22-8.72-8.59
Net earnings-1.20-16.22-11.39-8.72-8.59
Shareholders equity total- 375.50- 391.72- 403.11- 411.83179.58
Balance sheet total (assets)2.501 997.436 896.536 847.806 911.20
Net debt376.042 382.617 294.067 254.636 721.66
Profitability
EBIT-%
ROA-0.3 %-1.2 %-0.2 %-0.1 %-0.1 %
ROE-75.0 %-1.6 %-0.3 %-0.1 %-0.2 %
ROI-0.3 %-1.2 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)17.61-16.30- 111.34- 355.02- 352.44
Solvency
Equity ratio-99.3 %-16.4 %-5.5 %-5.7 %2.6 %
Gearing-100.7 %-608.6 %-1809.6 %-1761.6 %3745.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.00.0
Current ratio0.80.20.10.00.0
Cash and cash equivalents1.961.530.584.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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