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 310.5 kDKK in 2024. The operating profit was -4775.5 kDKK, while net earnings were -3728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.8 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Speak Media 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.