Speak Media ApS — Credit Rating and Financial Key Figures

Speak Media ApS (CVR number: 36470135) is a company from NÆSTVED. The company recorded a gross profit of 332.3 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speak Media ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.