Sprogklar ApS — Credit Rating and Financial Key Figures

Sprogklar ApS (CVR number: 39433451) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3008.4 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sprogklar ApS's liquidity measured by quick ratio was 1.6 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.