SPRINKLER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34610185
Abels Allé 76, Sanderum 5250 Odense SV
sprinklerconsulting@gmail.dk
tel: 30504060
Free credit report Annual report

Credit rating

Company information

Official name
SPRINKLER CONSULTING ApS
Personnel
3 persons
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry

About SPRINKLER CONSULTING ApS

SPRINKLER CONSULTING ApS (CVR number: 34610185) is a company from ODENSE. The company recorded a gross profit of 914.9 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.3 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 profit-4.96-9.951 139.101 050.42914.90
EBIT-4.96-78.511.71- 186.16- 113.68
Net earnings-8.92-63.864.60- 141.48-73.69
Shareholders equity total71.041 007.181 011.78870.30796.61
Balance sheet total (assets)90.051 031.121 210.491 135.161 014.45
Net debt-3.57- 937.24- 635.31- 586.28- 150.28
Profitability
EBIT-%
ROA-2.2 %-14.0 %1.0 %-14.6 %-8.6 %
ROE-11.8 %-11.8 %0.5 %-15.0 %-8.8 %
ROI-2.6 %-14.5 %1.1 %-18.2 %-10.9 %
Economic value added (EVA)-8.71-66.13-49.52- 204.81- 134.27
Solvency
Equity ratio78.9 %97.7 %83.6 %76.7 %78.5 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.743.16.14.33.3
Current ratio4.743.16.14.33.3
Cash and cash equivalents3.57938.60636.67587.64151.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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