Spraino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37626023
Ole Maaløes Vej 3, 2200 København N
thor@spraino.com
tel: 27601430

Credit rating

Company information

Official name
Spraino Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total416.09-1 367.42-3 131.19-1 318.24-2 178.22
Balance sheet total (assets)954.203 279.201 779.731 905.321 338.26
Net debt-51.431 389.574 330.212 052.012 661.74
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)238.17325.95382.53133.7379.66
Solvency
Equity ratio43.6 %-29.4 %-63.8 %-40.9 %-61.9 %
Gearing-221.3 %-156.4 %-227.3 %-145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2271.00.65.13.5
Current ratio0.2271.00.65.13.5
Cash and cash equivalents51.431 636.83567.80944.03507.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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