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SPEAKV ApS — Credit Rating and Financial Key Figures

CVR number: 36461012
Resedavej 8, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
SPEAKV ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SPEAKV ApS

SPEAKV ApS (CVR number: 36461012) is a company from GENTOFTE. The company recorded a gross profit of 2126.8 kDKK in 2025. The operating profit was 166.5 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. SPEAKV ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 269.411 400.981 088.321 811.662 126.75
EBIT242.76220.52-42.1880.28166.54
Net earnings66.3996.81-74.5777.97127.96
Shareholders equity total502.69486.50294.13122.10170.06
Balance sheet total (assets)923.69893.80661.64483.29521.61
Net debt- 740.14- 743.59- 417.27- 223.22- 335.03
Profitability
EBIT-%
ROA26.1 %24.3 %-5.4 %18.6 %33.1 %
ROE14.1 %19.6 %-19.1 %37.5 %87.6 %
ROI49.7 %42.6 %-10.4 %45.2 %86.1 %
Economic value added (EVA)163.57138.89-60.8443.99119.00
Solvency
Equity ratio54.4 %54.4 %47.1 %27.4 %35.1 %
Gearing3.7 %5.6 %46.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.91.41.5
Current ratio2.22.21.81.21.3
Cash and cash equivalents758.66770.61417.27279.36373.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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