SPEDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEDA ApS
SPEDA ApS (CVR number: 42342580) is a company from KØBENHAVN. The company recorded a gross profit of -494.9 kDKK in 2024. The operating profit was -1069.7 kDKK, while net earnings were -832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -246.1 %, which can be considered poor and Return on Equity (ROE) was -589.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SPEDA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 62.50 | |||
Gross profit | 57.44 | -55.60 | -46.19 | - 494.88 |
EBIT | 57.44 | -65.60 | - 184.93 | -1 069.65 |
Net earnings | 44.69 | -66.77 | - 145.21 | - 832.34 |
Shareholders equity total | 84.69 | 17.91 | - 127.30 | 159.64 |
Balance sheet total (assets) | 97.29 | 28.93 | 122.79 | 616.38 |
Net debt | -14.98 | -18.93 | 166.48 | 208.63 |
Profitability | ||||
EBIT-% | 91.9 % | |||
ROA | 59.0 % | -103.9 % | -132.6 % | -246.1 % |
ROE | 52.8 % | -130.2 % | -206.4 % | -589.4 % |
ROI | 67.8 % | -116.5 % | -133.3 % | -254.2 % |
Economic value added (EVA) | 44.81 | -70.93 | - 146.57 | - 841.02 |
Solvency | ||||
Equity ratio | 87.0 % | 61.9 % | -50.9 % | 25.9 % |
Gearing | 55.8 % | -196.0 % | 269.4 % | |
Relative net indebtedness % | -3.8 % | |||
Liquidity | ||||
Quick ratio | 2.6 | 0.3 | 0.7 | |
Current ratio | 2.6 | 0.3 | 0.7 | |
Cash and cash equivalents | 14.98 | 28.93 | 83.02 | 221.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 126.7 % | |||
Credit risk | ||||
Credit rating | BB | B | C | B |
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