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Sprint365 A/S — Credit Rating and Financial Key Figures

CVR number: 41663073
Vesterbrogade 149, 1620 København V
ji@sprint365.io
tel: 40350300
www.sprint365.io
Free credit report Annual report

Company information

Official name
Sprint365 A/S
Personnel
25 persons
Established
2020
Company form
Limited company
Industry

About Sprint365 A/S

Sprint365 A/S (CVR number: 41663073) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 1195.1 kDKK, while net earnings were 597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sprint365 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 060.48
Gross profit3 140.325 682.537 952.316 257.9414 149.05
EBIT649.782 039.823 860.26-1 130.931 195.14
Net earnings417.401 428.812 797.42-1 153.16597.71
Shareholders equity total2 917.404 346.217 143.634 190.464 788.17
Balance sheet total (assets)8 006.849 818.6714 376.3612 951.6815 148.52
Net debt- 163.07-2 849.48-6 112.30- 334.322 704.38
Profitability
EBIT-%5.9 %
ROA8.1 %23.2 %33.0 %-7.5 %8.7 %
ROE14.3 %39.3 %48.7 %-20.3 %13.3 %
ROI10.5 %29.2 %41.6 %-11.1 %16.0 %
Economic value added (EVA)543.541 372.972 624.18-1 404.22673.34
Solvency
Equity ratio37.7 %45.9 %52.4 %32.4 %31.6 %
Gearing105.6 %74.4 %48.9 %70.1 %61.7 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio4.85.63.71.21.0
Current ratio4.14.53.01.21.0
Cash and cash equivalents3 245.076 085.189 607.693 270.57251.58
Capital use efficiency
Trade debtors turnover (days)75.3
Net working capital %50.2 %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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