SPEEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEEK ApS
SPEEK ApS (CVR number: 31752957) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was 151 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEEK ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.61 | -17.36 | -7.90 | -9.00 | -9.00 |
EBIT | -96.11 | -17.36 | -7.90 | -9.00 | 151.00 |
Net earnings | -96.11 | -17.36 | -5.48 | -9.00 | 151.00 |
Shareholders equity total | -8.76 | -26.12 | -31.60 | -40.60 | 110.40 |
Balance sheet total (assets) | 7.04 | 159.40 | |||
Net debt | -7.04 | 2.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -608.3 % | -82.8 % | -9.5 % | -12.5 % | 75.5 % |
ROE | -1365.2 % | -493.0 % | 136.8 % | ||
ROI | -1436.7 % | -227.0 % | 136.8 % | ||
Economic value added (EVA) | -96.11 | -16.56 | -6.59 | -7.41 | 153.04 |
Solvency | |||||
Equity ratio | -55.4 % | -100.0 % | -100.0 % | -100.0 % | 69.3 % |
Gearing | -9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.3 | |||
Current ratio | 0.4 | 3.3 | |||
Cash and cash equivalents | 7.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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