SPRITTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPRITTEN A/S
SPRITTEN A/S (CVR number: 35809007) is a company from AALBORG. The company recorded a gross profit of -93 kDKK in 2024. The operating profit was -5243.5 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRITTEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 027.00 | -1 421.32 | -1 318.58 | - 365.32 | -93.03 |
EBIT | -6 950.00 | -2 606.92 | -1 318.58 | 62 053.10 | -5 243.50 |
Net earnings | -7 514.00 | -3 335.32 | -2 066.21 | 70 372.47 | 18 755.37 |
Shareholders equity total | -6 480.00 | -9 814.94 | -11 881.15 | 58 491.32 | 77 246.69 |
Balance sheet total (assets) | 59 282.00 | 63 697.80 | 62 086.61 | 144 122.14 | 164 635.33 |
Net debt | 63 408.00 | 68 273.88 | 70 024.45 | 64 739.71 | 66 610.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -3.8 % | -1.8 % | 75.0 % | 11.9 % |
ROE | -24.9 % | -5.4 % | -3.3 % | 116.7 % | 27.6 % |
ROI | -16.1 % | -3.9 % | -1.9 % | 79.9 % | 12.8 % |
Economic value added (EVA) | -8 110.98 | -5 472.18 | -4 368.00 | 48 293.03 | -10 821.39 |
Solvency | |||||
Equity ratio | 96.2 % | 95.3 % | 94.4 % | 85.7 % | 86.4 % |
Gearing | -979.9 % | -718.3 % | -593.4 % | 111.2 % | 86.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.4 | 6.9 | 2.4 | 1.9 |
Current ratio | 10.4 | 8.5 | 6.9 | 2.4 | 1.9 |
Cash and cash equivalents | 92.00 | 2 226.12 | 475.55 | 278.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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