Spröt ApS

CVR number: 32092500
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492

Credit rating

Company information

Official name
Spröt ApS
Personnel
3 persons
Established
2009
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Spröt ApS

Spröt ApS (CVR number: 32092500) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 333.8 kDKK in 2023. The operating profit was 132.9 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spröt ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit-1.50-1.25-1.2545.75333.83
EBIT-1.50-1.25-1.2543.95132.95
Net earnings-1.50-1.255.9239.6891.77
Shareholders equity total38.5837.3343.2582.93174.71
Balance sheet total (assets)41.2040.0145.94140.13639.74
Net debt-3.48-97.36
Profitability
EBIT-%
ROA-3.6 %-3.1 %-2.9 %47.2 %34.1 %
ROE-3.8 %-3.3 %14.7 %62.9 %71.2 %
ROI-3.8 %-3.3 %-3.1 %49.9 %51.4 %
Economic value added (EVA)-3.51-3.19-3.1350.40110.33
Solvency
Equity ratio93.6 %93.3 %94.2 %59.2 %27.3 %
Gearing60.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.714.917.11.90.6
Current ratio15.714.917.12.20.7
Cash and cash equivalents53.48101.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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