Sprinting Software ApS — Credit Rating and Financial Key Figures

CVR number: 38144472
Bryggervangen 37, 2100 København Ø
info@sprintingsoftware.com
tel: 20684899
www.sprintingsoftware.com

Credit rating

Company information

Official name
Sprinting Software ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Sprinting Software ApS

Sprinting Software ApS (CVR number: 38144472) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5431.2 kDKK, while net earnings were 9882.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Sprinting Software ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 987.8823 365.5222 752.1115 561.7213 608.10
EBIT12 358.9614 798.8414 456.386 526.175 431.18
Net earnings9 392.4611 205.1210 652.624 753.859 882.11
Shareholders equity total9 856.3812 511.6015 284.1013 891.8714 023.74
Balance sheet total (assets)22 686.3525 621.1025 940.8925 899.7519 266.03
Net debt-12 045.34-8 139.56-2 381.87521.73-7 556.01
Profitability
EBIT-%
ROA82.4 %61.4 %56.2 %25.4 %49.8 %
ROE143.2 %100.2 %76.6 %32.6 %70.8 %
ROI175.2 %118.4 %85.8 %35.0 %68.0 %
Economic value added (EVA)9 405.1411 024.7210 466.514 101.363 255.74
Solvency
Equity ratio43.4 %48.8 %58.9 %53.6 %72.8 %
Gearing0.1 %21.4 %21.5 %36.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.42.13.6
Current ratio1.81.92.42.13.6
Cash and cash equivalents12 054.2410 814.075 669.784 589.927 619.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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