SPEEDMEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEEDMEDIA ApS
SPEEDMEDIA ApS (CVR number: 29530378) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEEDMEDIA ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.24 | -98.13 | 7.38 | -23.02 | -12.50 |
| EBIT | -11.24 | -98.13 | 7.38 | -23.02 | -12.50 |
| Net earnings | 49.16 | -92.06 | 11.64 | -21.62 | -8.32 |
| Shareholders equity total | 530.91 | 438.85 | 450.49 | 428.87 | 420.55 |
| Balance sheet total (assets) | 562.97 | 485.28 | 480.05 | 468.94 | 460.63 |
| Net debt | -2.50 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -17.6 % | 2.4 % | -4.0 % | -1.8 % |
| ROE | 9.7 % | -19.0 % | 2.6 % | -4.9 % | -2.0 % |
| ROI | -0.2 % | -19.0 % | 2.6 % | -4.3 % | -2.0 % |
| Economic value added (EVA) | -37.98 | - 127.34 | -14.68 | -45.65 | -34.05 |
| Solvency | |||||
| Equity ratio | 86.6 % | 90.4 % | 93.8 % | 91.5 % | 91.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 4.9 | 7.5 | 5.2 | 5.0 |
| Current ratio | 9.5 | 4.9 | 7.5 | 5.2 | 5.0 |
| Cash and cash equivalents | 2.50 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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