Spröt ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Spröt ApS
Personnel
1 person
Established
2009
Domicile
Svaneke
Company form
Private limited company
Industry

About Spröt ApS

Spröt ApS (CVR number: 32092500) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 500.1 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.2545.75337.06500.13
EBIT-1.25-1.2543.95132.95215.15
Net earnings-1.255.9239.6891.78122.14
Shareholders equity total37.3343.2582.93174.71296.85
Balance sheet total (assets)40.0145.94140.13639.74458.48
Net debt-3.48102.64-38.47
Profitability
EBIT-%
ROA-3.1 %-2.9 %47.2 %34.1 %39.2 %
ROE-3.3 %14.7 %62.9 %71.2 %51.8 %
ROI-3.3 %-3.1 %49.9 %51.4 %62.4 %
Economic value added (EVA)-3.19-3.1350.40105.13147.20
Solvency
Equity ratio93.3 %94.2 %59.2 %27.3 %64.7 %
Gearing60.3 %116.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.917.11.90.30.6
Current ratio14.917.12.20.40.6
Cash and cash equivalents53.48101.2342.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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