SproutWorld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 971.41 | 9 882.78 | 14 078.18 | 12 743.69 | 11 348.46 |
EBIT | 2 330.16 | 1 771.19 | 2 845.47 | 404.14 | -1 741.28 |
Net earnings | 2 015.27 | 1 495.10 | 2 163.46 | 147.47 | -1 439.71 |
Shareholders equity total | 5 342.34 | 6 837.44 | 8 382.63 | 7 030.09 | 5 590.38 |
Balance sheet total (assets) | 11 608.56 | 17 941.16 | 21 903.36 | 20 249.88 | 16 283.46 |
Net debt | -1 105.26 | 2 034.98 | 5 385.32 | 4 818.21 | 5 711.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 14.0 % | 16.5 % | 3.9 % | -6.6 % |
ROE | 46.5 % | 24.6 % | 28.4 % | 1.9 % | -22.8 % |
ROI | 41.6 % | 21.6 % | 22.7 % | 5.2 % | -8.8 % |
Economic value added (EVA) | 1 664.62 | 1 132.88 | 1 516.19 | - 544.09 | -2 098.56 |
Solvency | |||||
Equity ratio | 47.7 % | 39.9 % | 39.8 % | 36.4 % | 35.0 % |
Gearing | 18.6 % | 71.2 % | 97.5 % | 106.9 % | 119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 |
Current ratio | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 2 098.60 | 2 831.22 | 2 789.96 | 2 694.88 | 963.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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