Sprinter Logistik & Lager Aps — Credit Rating and Financial Key Figures

CVR number: 39215837
Kværkebyvej 35, Kværkeby 4100 Ringsted
faktura@sprinterexpress.sk
tel: 20680015
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Company information

Official name
Sprinter Logistik & Lager Aps
Personnel
16 persons
Established
2018
Domicile
Kværkeby
Company form
Private limited company
Industry

About Sprinter Logistik & Lager Aps

Sprinter Logistik & Lager Aps (CVR number: 39215837) is a company from RINGSTED. The company recorded a gross profit of 2767.4 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sprinter Logistik & Lager Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit189.31190.07180.711 040.122 767.38
EBIT- 163.473.91-35.749.5038.05
Net earnings- 163.612.46-36.699.5031.06
Shareholders equity total- 751.92- 749.47- 786.15- 776.65- 745.59
Balance sheet total (assets)900.04503.75543.90219.2840.00
Net debt273.76287.79287.79
Profitability
EBIT-%
ROA-11.7 %0.3 %-2.8 %0.8 %4.3 %
ROE-22.3 %0.4 %-7.0 %2.5 %24.0 %
ROI-59.9 %1.4 %-12.4 %6.6 %
Economic value added (EVA)- 147.5627.92-12.5434.5577.07
Solvency
Equity ratio-45.5 %-59.8 %-59.1 %-78.0 %-94.9 %
Gearing-36.5 %-38.4 %-36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.1
Current ratio0.40.30.30.00.1
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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