SproutWorld ApS — Credit Rating and Financial Key Figures

CVR number: 35418148
Dronningens Tværgade 7 A, 1302 København K
tel: 70226822
www.sproutworld.com
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Credit rating

Company information

Official name
SproutWorld ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About SproutWorld ApS

SproutWorld ApS (CVR number: 35418148) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -1741.3 kDKK, while net earnings were -1439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 971.419 882.7814 078.1812 743.6911 348.46
EBIT2 330.161 771.192 845.47404.14-1 741.28
Net earnings2 015.271 495.102 163.46147.47-1 439.71
Shareholders equity total5 342.346 837.448 382.637 030.095 590.38
Balance sheet total (assets)11 608.5617 941.1621 903.3620 249.8816 283.46
Net debt-1 105.262 034.985 385.324 818.215 711.99
Profitability
EBIT-%
ROA22.3 %14.0 %16.5 %3.9 %-6.6 %
ROE46.5 %24.6 %28.4 %1.9 %-22.8 %
ROI41.6 %21.6 %22.7 %5.2 %-8.8 %
Economic value added (EVA)1 664.621 132.881 516.19- 544.09-2 098.56
Solvency
Equity ratio47.7 %39.9 %39.8 %36.4 %35.0 %
Gearing18.6 %71.2 %97.5 %106.9 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.61.6
Current ratio2.02.01.81.71.7
Cash and cash equivalents2 098.602 831.222 789.962 694.88963.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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