SPROGSPILOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36054042
Kaplevej 69, 2830 Virum

Credit rating

Company information

Official name
SPROGSPILOPPEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SPROGSPILOPPEN ApS

SPROGSPILOPPEN ApS (CVR number: 36054042) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.1 mDKK), while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPROGSPILOPPEN ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.2081.84117.96
Gross profit58.05102.4153.4773.0970.10
EBIT41.7290.3343.6359.6760.25
Net earnings31.8570.0133.0846.0746.04
Shareholders equity total113.91163.92157.00163.06169.11
Balance sheet total (assets)135.78227.41191.21193.43206.79
Net debt-47.46- 174.67- 137.44- 116.09- 121.34
Profitability
EBIT-%58.0 %72.9 %51.1 %
ROA35.4 %49.7 %20.8 %31.0 %30.1 %
ROE33.1 %50.4 %20.6 %28.8 %27.7 %
ROI39.7 %61.2 %25.8 %35.5 %34.6 %
Economic value added (EVA)34.7369.3336.7245.8044.52
Solvency
Equity ratio83.9 %72.1 %82.1 %84.3 %81.8 %
Gearing7.1 %5.7 %5.1 %4.9 %4.7 %
Relative net indebtedness %-147.9 %-114.5 %-77.7 %
Liquidity
Quick ratio3.53.04.64.43.7
Current ratio6.23.65.66.45.5
Cash and cash equivalents55.55184.07145.43124.08129.33
Capital use efficiency
Trade debtors turnover (days)46.014.917.5
Net working capital %208.8 %199.2 %143.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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