SPRINKLER CONSULTING ApS
Credit rating
Company information
About SPRINKLER CONSULTING ApS
SPRINKLER CONSULTING ApS (CVR number: 34610185) is a company from ODENSE. The company recorded a gross profit of 1050.4 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SPRINKLER CONSULTING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.73 | -4.96 | -9.95 | 1 139.10 | 1 050.42 |
EBIT | -12.79 | -4.96 | -78.51 | 1.71 | - 186.16 |
Net earnings | -7.62 | -8.92 | -63.86 | 4.60 | - 141.48 |
Shareholders equity total | 79.96 | 71.04 | 1 007.18 | 1 011.78 | 870.30 |
Balance sheet total (assets) | 91.80 | 90.05 | 1 031.12 | 1 210.49 | 1 135.16 |
Net debt | -4.54 | -3.57 | - 937.24 | - 635.31 | - 586.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -2.2 % | -14.0 % | 1.0 % | -14.6 % |
ROE | -9.1 % | -11.8 % | -11.8 % | 0.5 % | -15.0 % |
ROI | -11.6 % | -2.6 % | -14.5 % | 1.1 % | -18.2 % |
Economic value added (EVA) | -13.85 | -8.48 | -65.95 | -2.29 | - 172.75 |
Solvency | |||||
Equity ratio | 87.1 % | 78.9 % | 97.7 % | 83.6 % | 76.7 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 4.7 | 43.1 | 6.1 | 4.3 |
Current ratio | 7.8 | 4.7 | 43.1 | 6.1 | 4.3 |
Cash and cash equivalents | 4.54 | 3.57 | 938.60 | 636.67 | 587.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | B |
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