Sprint365 A/S — Credit Rating and Financial Key Figures

CVR number: 41663073
Vesterbrogade 149, 1620 København V
ji@sprint365.io
tel: 30308007
www.sprint365.io

Credit rating

Company information

Official name
Sprint365 A/S
Personnel
17 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 5906.7 kDKK in 2024. The operating profit was -1130.9 kDKK, while net earnings were -1153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.9 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
2021
2022
2023
2024
Volume
Net sales11 060.48
Gross profit3 140.325 682.537 952.315 906.74
EBIT649.782 039.823 860.26-1 130.93
Net earnings417.401 428.812 797.42-1 153.16
Shareholders equity total2 917.404 346.217 143.634 190.46
Balance sheet total (assets)8 006.849 818.6714 376.3612 951.68
Net debt- 163.07-2 849.48-6 112.30- 334.32
Profitability
EBIT-%5.9 %
ROA8.1 %23.2 %33.0 %-7.5 %
ROE14.3 %39.3 %48.7 %-20.3 %
ROI10.5 %29.2 %41.6 %-11.1 %
Economic value added (EVA)543.541 611.273 068.43- 714.96
Solvency
Equity ratio37.7 %45.9 %52.4 %39.9 %
Gearing105.6 %74.4 %48.9 %70.1 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio4.85.63.71.9
Current ratio4.14.53.01.2
Cash and cash equivalents3 245.076 085.189 607.693 270.57
Capital use efficiency
Trade debtors turnover (days)75.3
Net working capital %50.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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