AKTIVITETSHUSET SPROTOFTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIVITETSHUSET SPROTOFTEN ApS
AKTIVITETSHUSET SPROTOFTEN ApS (CVR number: 35815074) is a company from NYBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIVITETSHUSET SPROTOFTEN ApS's liquidity measured by quick ratio was 2 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 | 0.69 | -7.88 | -4.00 | 8.00 | -1.30 |
EBIT | 0.69 | -7.88 | -4.00 | 8.00 | -1.30 |
Net earnings | 0.70 | -7.88 | -4.00 | 8.00 | -1.28 |
Shareholders equity total | 44.43 | 36.55 | 33.00 | 40.00 | 38.72 |
Balance sheet total (assets) | 51.93 | 59.66 | 47.00 | 136.00 | 75.99 |
Net debt | -46.63 | -46.63 | -43.00 | 41.00 | -44.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -14.1 % | -7.5 % | 8.7 % | -1.2 % |
ROE | 1.6 % | -19.4 % | -11.5 % | 21.9 % | -3.2 % |
ROI | 1.6 % | -19.4 % | -10.9 % | 9.8 % | -1.5 % |
Economic value added (EVA) | 0.87 | -7.76 | -3.49 | 8.70 | -1.00 |
Solvency | |||||
Equity ratio | 85.6 % | 61.3 % | 70.2 % | 29.4 % | 51.0 % |
Gearing | 12.1 % | 217.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 2.6 | 3.4 | 1.4 | 2.0 |
Current ratio | 6.9 | 2.6 | 3.4 | 1.4 | 2.0 |
Cash and cash equivalents | 46.63 | 46.63 | 47.00 | 46.00 | 44.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.