Sprogklar ApS

CVR number: 39433451
Freltoftevej 55, Freltofte 5792 Årslev
justin@sprogklar.dk
tel: 22448058
www.sprogklar.dk

Credit rating

Company information

Official name
Sprogklar ApS
Personnel
5 persons
Established
2018
Domicile
Freltofte
Company form
Private limited company
Industry
  • Expand more icon85Education

About Sprogklar ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 186.002 387.002 544.003 154.003 008.42
EBIT- 318.0021.00- 273.0038.00104.01
Net earnings- 268.0011.00- 220.0025.0058.17
Shareholders equity total838.00849.00529.00554.00611.75
Balance sheet total (assets)2 264.002 503.002 203.001 482.001 637.83
Net debt586.00- 288.00-1 067.00- 565.00- 446.72
Profitability
EBIT-%
ROA-15.8 %0.9 %-11.5 %2.2 %7.2 %
ROE-27.8 %1.3 %-31.9 %4.6 %10.0 %
ROI-22.3 %1.7 %-39.0 %7.4 %19.2 %
Economic value added (EVA)- 297.46-16.11- 243.4655.8273.03
Solvency
Equity ratio40.0 %42.7 %26.7 %37.4 %37.4 %
Gearing97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.61.6
Current ratio1.01.01.11.61.6
Cash and cash equivalents230.00288.001 067.00565.00446.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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