Spraino IP ApS

CVR number: 37626643
Ole Maaløes Vej 3, 2200 København N
tel: 27601430

Credit rating

Company information

Official name
Spraino IP ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total43.6264.54252.30198.37124.84
Balance sheet total (assets)52.89196.55257.70204.87184.82
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 ratio82.5 %32.8 %97.9 %96.8 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.547.731.53.1
Current ratio5.71.547.731.53.1
Cash and cash equivalents6.27162.06126.28152.61140.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-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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