Spriing ApS — Credit Rating and Financial Key Figures

CVR number: 36693053
Donsvej 1 A, 8220 Brabrand
paul@spriing.dk
Free credit report Annual report

Company information

Official name
Spriing ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Spriing ApS

Spriing ApS (CVR number: 36693053) is a company from AARHUS. The company recorded a gross profit of 571.9 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 169.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spriing ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit571.90
EBIT168.10-15.98-44.18- 148.57162.99
Net earnings126.82-18.05-37.17- 109.14125.01
Shareholders equity total197.4979.4442.27-66.8758.15
Balance sheet total (assets)615.79483.80430.1189.34399.67
Net debt- 191.56- 162.34-74.08-37.40- 130.33
Profitability
EBIT-%
ROA26.1 %-2.9 %-9.7 %-50.7 %58.6 %
ROE68.9 %-13.0 %-61.1 %-165.8 %169.5 %
ROI85.9 %-10.7 %-57.2 %-462.8 %560.6 %
Economic value added (EVA)118.07-26.03-40.28- 111.51129.30
Solvency
Equity ratio32.1 %16.4 %9.8 %-42.8 %14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.30.61.2
Current ratio1.21.00.30.61.2
Cash and cash equivalents191.56162.3474.0837.40130.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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