Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPRATTENBORG SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 87577015
Sprattenborgvej 13, Andebølle 5492 Vissenbjerg
vvs@sprattenborg.dk
tel: 64831679
www.sprattenborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPRATTENBORG SMEDIE ApS
Personnel
12 persons
Established
1978
Domicile
Andebølle
Company form
Private limited company
Industry

About SPRATTENBORG SMEDIE ApS

SPRATTENBORG SMEDIE ApS (CVR number: 87577015) is a company from ASSENS. The company recorded a gross profit of 4986.2 kDKK in 2024. The operating profit was 765.4 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SPRATTENBORG SMEDIE ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 167.655 083.975 012.304 495.984 986.18
EBIT- 372.831 017.561 205.421 007.40765.44
Net earnings- 369.08652.28905.29721.59819.56
Shareholders equity total3 619.504 271.785 177.085 898.666 718.22
Balance sheet total (assets)7 937.719 276.309 922.4710 300.0211 299.45
Net debt852.66- 656.28-1 397.95-2 065.18-1 562.88
Profitability
EBIT-%
ROA-4.5 %11.8 %12.7 %10.1 %7.9 %
ROE-9.7 %16.5 %19.2 %13.0 %13.0 %
ROI-6.9 %19.1 %19.9 %14.6 %10.9 %
Economic value added (EVA)- 588.79441.37664.84430.20416.63
Solvency
Equity ratio48.6 %50.7 %54.9 %58.2 %61.3 %
Gearing40.2 %31.2 %27.1 %25.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.42.63.0
Current ratio2.72.42.93.43.6
Cash and cash equivalents600.601 990.422 799.613 540.153 115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.