Spraino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spraino Holding ApS
Spraino Holding ApS (CVR number: 37626023) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -860 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spraino Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.80 | -11.63 | -12.67 | -22.75 | -15.43 |
EBIT | -14.80 | -11.63 | -12.67 | -22.75 | -15.43 |
Net earnings | -2 578.51 | -1 784.01 | -1 763.77 | -1 352.05 | - 859.98 |
Shareholders equity total | 416.09 | -1 367.42 | -3 131.19 | -1 318.24 | -2 178.22 |
Balance sheet total (assets) | 954.20 | 3 279.20 | 1 779.73 | 1 905.32 | 1 338.26 |
Net debt | -51.43 | 1 389.57 | 4 330.21 | 2 052.01 | 2 661.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -190.4 % | -58.6 % | -32.1 % | -28.2 % | -20.4 % |
ROE | -241.5 % | -96.6 % | -69.7 % | -73.4 % | -53.0 % |
ROI | -240.0 % | -65.0 % | -32.2 % | -29.1 % | -22.3 % |
Economic value added (EVA) | 238.17 | 325.95 | 382.53 | 133.73 | 79.66 |
Solvency | |||||
Equity ratio | 43.6 % | -29.4 % | -63.8 % | -40.9 % | -61.9 % |
Gearing | -221.3 % | -156.4 % | -227.3 % | -145.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 271.0 | 0.6 | 5.1 | 3.5 |
Current ratio | 0.2 | 271.0 | 0.6 | 5.1 | 3.5 |
Cash and cash equivalents | 51.43 | 1 636.83 | 567.80 | 944.03 | 507.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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