Speak Up Management ApS — Credit Rating and Financial Key Figures

CVR number: 31165741
Chr. Winthers Vej 56, 8230 Åbyhøj

Company information

Official name
Speak Up Management ApS
Established
2008
Company form
Private limited company
Industry

About Speak Up Management ApS

Speak Up Management ApS (CVR number: 31165741) is a company from AARHUS. The company recorded a gross profit of 51.2 kDKK in 2023. The operating profit was 51.2 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speak Up Management ApS's liquidity measured by quick ratio was 13.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.123 258.8830.5552.8651.22
EBIT88.213 148.1030.5552.8651.22
Net earnings35.642 487.7036.9046.4646.50
Shareholders equity total1 069.703 557.40154.30200.76247.26
Balance sheet total (assets)2 517.364 207.55171.68220.99280.60
Net debt1 404.44-1.88-0.30-49.94-30.83
Profitability
EBIT-%
ROA3.4 %94.6 %2.2 %30.3 %23.8 %
ROE3.4 %107.5 %2.0 %26.2 %20.8 %
ROI3.5 %105.5 %2.6 %33.6 %26.6 %
Economic value added (EVA)-10.592 400.63- 154.8233.5032.38
Solvency
Equity ratio42.5 %84.5 %89.9 %90.8 %88.1 %
Gearing131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.59.910.913.9
Current ratio0.06.59.910.913.9
Cash and cash equivalents1.880.3049.9430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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