Spraino IP ApS
Credit rating
Company information
About Spraino IP ApS
Spraino IP ApS (CVR number: 37626643) is a company from KØBENHAVN. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spraino IP ApS's liquidity measured by quick ratio was 3.1 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 | - 102.38 | - 365.60 | - 235.42 | -61.11 | -73.59 |
EBIT | - 102.38 | - 365.60 | - 235.42 | -61.11 | -73.59 |
Net earnings | - 152.70 | - 373.32 | - 117.58 | -53.93 | -73.53 |
Shareholders equity total | 43.62 | 64.54 | 252.30 | 198.37 | 124.84 |
Balance sheet total (assets) | 52.89 | 196.55 | 257.70 | 204.87 | 184.82 |
Net debt | -6.27 | - 162.06 | - 126.28 | - 152.61 | - 140.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.3 % | -293.1 % | -103.7 % | -26.4 % | -37.8 % |
ROE | -180.1 % | -690.3 % | -74.2 % | -23.9 % | -45.5 % |
ROI | -120.7 % | -676.0 % | -148.6 % | -27.1 % | -45.5 % |
Economic value added (EVA) | -74.78 | - 365.99 | - 162.24 | -60.26 | -75.89 |
Solvency | |||||
Equity ratio | 82.5 % | 32.8 % | 97.9 % | 96.8 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.5 | 47.7 | 31.5 | 3.1 |
Current ratio | 5.7 | 1.5 | 47.7 | 31.5 | 3.1 |
Cash and cash equivalents | 6.27 | 162.06 | 126.28 | 152.61 | 140.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
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