Spriing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spriing ApS
Spriing ApS (CVR number: 36693053) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -148.6 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spriing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 852.91 | ||||
EBIT | 152.63 | 168.10 | -15.98 | -44.18 | - 148.57 |
Net earnings | 111.35 | 126.82 | -18.05 | -37.17 | - 109.14 |
Shareholders equity total | 170.67 | 197.49 | 79.44 | 42.27 | -66.87 |
Balance sheet total (assets) | 669.72 | 615.79 | 483.80 | 430.11 | 89.34 |
Net debt | - 395.44 | - 191.56 | - 162.34 | -74.08 | -37.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 26.1 % | -2.9 % | -9.7 % | -50.7 % |
ROE | 96.8 % | 68.9 % | -13.0 % | -61.1 % | -165.8 % |
ROI | 127.0 % | 85.9 % | -10.7 % | -57.2 % | -462.8 % |
Economic value added (EVA) | 110.05 | 141.25 | -15.83 | -31.58 | - 106.68 |
Solvency | |||||
Equity ratio | 25.5 % | 32.1 % | 16.4 % | 9.8 % | -42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.0 | 0.3 | 0.6 |
Current ratio | 0.8 | 1.2 | 1.0 | 0.3 | 0.6 |
Cash and cash equivalents | 395.44 | 191.56 | 162.34 | 74.08 | 37.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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