SPEEK ApS — Credit Rating and Financial Key Figures

CVR number: 31752957
Gammeltorv 8, 1457 København K
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Company information

Official name
SPEEK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-30.61-17.36-7.90-9.00-9.00
EBIT-96.11-17.36-7.90-9.00151.00
Net earnings-96.11-17.36-5.48-9.00151.00
Shareholders equity total-8.76-26.12-31.60-40.60110.40
Balance sheet total (assets)7.04159.40
Net debt-7.042.42
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)-96.11-16.56-6.59-7.41153.04
Solvency
Equity ratio-55.4 %-100.0 %-100.0 %-100.0 %69.3 %
Gearing-9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.3
Current ratio0.43.3
Cash and cash equivalents7.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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