Spraino Manufacturing ApS

CVR number: 38815741
Ole Maaløes Vej 3, 2200 København N
contact@spraino.com
tel: 27601430

Credit rating

Company information

Official name
Spraino Manufacturing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spraino Manufacturing ApS

Spraino Manufacturing ApS (CVR number: 38815741) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2021. The operating profit was -2.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spraino Manufacturing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-26.32-7.75-12.45-2.60
EBIT-26.32-7.75-12.45-2.60
Net earnings-26.32-7.75-15.58-20.05
Shareholders equity total23.6915.940.36-19.69
Balance sheet total (assets)36.1923.68748.31737.55
Net debt-28.68-20.43-9.5617.69
Profitability
EBIT-%
ROA-72.7 %-25.9 %-3.2 %-0.3 %
ROE-111.1 %-39.1 %-191.2 %-5.4 %
ROI-87.9 %-31.6 %-3.3 %-0.3 %
Economic value added (EVA)-26.32-7.18-11.9734.92
Solvency
Equity ratio65.5 %67.3 %0.0 %-2.6 %
Gearing26.4 %20.4 %205430.9 %-3819.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.11.01.0
Current ratio2.93.11.01.0
Cash and cash equivalents34.9423.68747.06734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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