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Spröt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spröt ApS
Spröt ApS (CVR number: 32092500) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 568.7 kDKK in 2025. The operating profit was -134.3 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | 45.75 | 337.06 | 483.91 | 568.67 |
| EBIT | -1.25 | 43.95 | 132.95 | 215.15 | - 134.29 |
| Net earnings | 5.92 | 39.68 | 91.78 | 122.14 | - 109.85 |
| Shareholders equity total | 43.25 | 82.93 | 174.71 | 296.85 | 187.00 |
| Balance sheet total (assets) | 45.94 | 140.13 | 639.74 | 458.48 | 360.58 |
| Net debt | -3.48 | 102.64 | -38.47 | -41.29 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | 47.2 % | 34.1 % | 39.2 % | -32.8 % |
| ROE | 14.7 % | 62.9 % | 71.2 % | 51.8 % | -45.4 % |
| ROI | -3.1 % | 49.9 % | 51.4 % | 62.4 % | -50.9 % |
| Economic value added (EVA) | -3.13 | 50.40 | 105.13 | 147.20 | - 120.08 |
| Solvency | |||||
| Equity ratio | 94.2 % | 59.2 % | 27.3 % | 64.7 % | 51.9 % |
| Gearing | 60.3 % | 116.7 % | 1.3 % | 18.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 1.9 | 0.3 | 0.6 | 0.6 |
| Current ratio | 17.1 | 2.2 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 53.48 | 101.23 | 42.35 | 76.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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