SPRIT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28846819
Vodroffslund 7, 1914 Frederiksberg C
tel: 20334638

Company information

Official name
SPRIT & CO. ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry

About SPRIT & CO. ApS

SPRIT & CO. ApS (CVR number: 28846819) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 3142.1 kDKK, while net earnings were 2200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. SPRIT & CO. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 546.018 440.589 590.8811 159.7812 709.78
EBIT990.45441.80169.01383.033 142.11
Net earnings570.58196.3122.75127.302 200.76
Shareholders equity total10 492.5610 688.8710 711.6210 838.9212 949.68
Balance sheet total (assets)22 710.3820 050.8221 499.2622 964.4119 721.90
Net debt2 435.36362.84120.912 852.49- 530.34
Profitability
EBIT-%
ROA4.8 %2.5 %0.8 %1.7 %14.8 %
ROE5.6 %1.9 %0.2 %1.2 %18.5 %
ROI7.8 %3.9 %1.3 %2.9 %22.2 %
Economic value added (EVA)133.93- 345.50- 557.72- 382.771 698.37
Solvency
Equity ratio46.2 %53.3 %49.8 %47.2 %65.7 %
Gearing27.7 %26.2 %18.2 %28.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.81.3
Current ratio1.92.62.22.02.8
Cash and cash equivalents469.372 435.151 830.34240.282 008.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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