SPRITTEN A/S — Credit Rating and Financial Key Figures

CVR number: 35809007
Agnetevej 2 A, 9000 Aalborg

Credit rating

Company information

Official name
SPRITTEN A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About SPRITTEN A/S

SPRITTEN A/S (CVR number: 35809007) is a company from AALBORG. The company recorded a gross profit of -365.3 kDKK in 2023. The operating profit was 62.1 mDKK, while net earnings were 70.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 944.00-2 027.00-1 421.32-1 318.58- 365.32
EBIT876.00-6 950.00-2 606.92-1 318.5862 053.10
Net earnings558.00-7 514.00-3 335.32-2 066.2170 372.47
Shareholders equity total1 034.00-6 480.00-9 814.94-11 881.1558 491.32
Balance sheet total (assets)39 057.0059 282.0063 697.8062 086.61144 122.14
Net debt-2 618.0063 408.0068 273.8870 024.4564 739.71
Profitability
EBIT-%
ROA3.2 %-13.3 %-3.8 %-1.8 %75.0 %
ROE73.9 %-24.9 %-5.4 %-3.3 %116.7 %
ROI4.7 %-16.1 %-3.9 %-1.9 %79.9 %
Economic value added (EVA)1 093.59-5 642.55-2 274.72- 711.8651 860.47
Solvency
Equity ratio59.0 %96.2 %95.3 %94.4 %85.7 %
Gearing2134.4 %-979.9 %-718.3 %-593.4 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.210.28.46.92.4
Current ratio2.310.48.56.92.4
Cash and cash equivalents24 688.0092.002 226.12475.55278.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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