SPRITTEN A/S — Credit Rating and Financial Key Figures

CVR number: 35809007
Agnetevej 2 A, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 027.00-1 421.32-1 318.58- 365.32-93.03
EBIT-6 950.00-2 606.92-1 318.5862 053.10-5 243.50
Net earnings-7 514.00-3 335.32-2 066.2170 372.4718 755.37
Shareholders equity total-6 480.00-9 814.94-11 881.1558 491.3277 246.69
Balance sheet total (assets)59 282.0063 697.8062 086.61144 122.14164 635.33
Net debt63 408.0068 273.8870 024.4564 739.7166 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)-8 110.98-5 472.18-4 368.0048 293.03-10 821.39
Solvency
Equity ratio96.2 %95.3 %94.4 %85.7 %86.4 %
Gearing-979.9 %-718.3 %-593.4 %111.2 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.46.92.41.9
Current ratio10.48.56.92.41.9
Cash and cash equivalents92.002 226.12475.55278.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.