A-Speakers ApS

CVR number: 40698477
Flakhaven 1, 5000 Odense C
www.a-speakers.com

Credit rating

Company information

Official name
A-Speakers ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About A-Speakers ApS

A-Speakers ApS (CVR number: 40698477) is a company from ODENSE. The company recorded a gross profit of 3724.2 kDKK in 2023. The operating profit was 491.7 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Speakers ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1 630.25- 161.323 504.443 724.19
EBIT-1 744.76-1 212.05779.83491.66
Net earnings-1 441.58- 981.70535.7263.87
Shareholders equity total-1 391.58-2 373.28-1 837.56-1 773.69
Balance sheet total (assets)3 475.906 531.367 182.095 906.85
Net debt2 541.453 433.402 418.012 182.74
Profitability
EBIT-%
ROA-34.0 %-15.3 %14.1 %10.1 %
ROE-41.5 %-19.6 %7.8 %1.0 %
ROI-52.6 %-29.2 %31.1 %26.9 %
Economic value added (EVA)-1 361.37- 845.16758.32524.34
Solvency
Equity ratio-33.0 %-34.8 %-27.6 %-39.8 %
Gearing-226.0 %-170.6 %-221.4 %-123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.3
Current ratio0.70.70.80.8
Cash and cash equivalents603.17615.421 650.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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