SPEEDEX INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33508093
Hadsundvej 164, Bering 8930 Randers NØ
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Company information

Official name
SPEEDEX INTERNATIONAL ApS
Personnel
2 persons
Established
2011
Domicile
Bering
Company form
Private limited company
Industry

About SPEEDEX INTERNATIONAL ApS

SPEEDEX INTERNATIONAL ApS (CVR number: 33508093) is a company from RANDERS. The company recorded a gross profit of 908.8 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. SPEEDEX INTERNATIONAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.95407.001 068.77965.96908.75
EBIT-5.95300.90269.2628.5288.98
Net earnings- 250.69189.067.644.3927.18
Shareholders equity total- 143.6245.4553.0957.4884.65
Balance sheet total (assets)53.42762.02935.57828.241 299.13
Net debt132.49- 195.81- 374.66- 131.42- 358.47
Profitability
EBIT-%
ROA-98.4 %62.7 %32.1 %5.1 %8.9 %
ROE-312.4 %382.5 %15.5 %7.9 %38.2 %
ROI-111.8 %309.4 %519.0 %77.0 %128.2 %
Economic value added (EVA)-18.46229.03188.8917.2650.14
Solvency
Equity ratio-72.9 %6.0 %5.7 %6.9 %6.5 %
Gearing-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.01.01.0
Current ratio0.31.01.01.01.0
Cash and cash equivalents16.59195.81374.66131.42358.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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