SproutWorld ApS — Credit Rating and Financial Key Figures

CVR number: 35418148
Sydhavns Plads 12, 2450 København SV

Credit rating

Company information

Official name
SproutWorld ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SproutWorld ApS

SproutWorld ApS (CVR number: 35418148) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 404.1 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SproutWorld ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit11 568.369 971.419 882.7814 078.1813 132.29
EBIT4 871.182 330.161 771.192 845.47404.14
Net earnings3 839.162 015.271 495.102 163.46147.47
Shareholders equity total3 327.075 342.346 837.448 382.637 030.09
Balance sheet total (assets)12 304.7111 608.5617 941.1621 903.3620 249.88
Net debt282.97-1 105.262 034.985 385.324 818.21
Profitability
EBIT-%
ROA55.6 %22.3 %14.0 %16.5 %3.9 %
ROE85.8 %46.5 %24.6 %28.4 %1.9 %
ROI144.3 %41.6 %21.6 %22.7 %5.2 %
Economic value added (EVA)3 824.751 877.121 290.061 795.12-80.06
Solvency
Equity ratio31.8 %47.7 %39.9 %39.8 %36.4 %
Gearing70.4 %18.6 %71.2 %97.5 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.91.71.6
Current ratio1.42.02.01.81.7
Cash and cash equivalents2 057.742 098.602 831.222 789.962 694.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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