Speedi ApS — Credit Rating and Financial Key Figures

CVR number: 44126397
Tebstrup Skovvej 11, Tebstrup 8660 Skanderborg

Company information

Official name
Speedi ApS
Established
2023
Domicile
Tebstrup
Company form
Private limited company
Industry

About Speedi ApS

Speedi ApS (CVR number: 44126397) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speedi ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings406.94
Shareholders equity total4 774.67
Balance sheet total (assets)5 195.79
Net debt331.07
Profitability
EBIT-%
ROA7.9 %
ROE8.5 %
ROI8.0 %
Economic value added (EVA)-2.45
Solvency
Equity ratio91.9 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents5.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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