FORLAGET SPROGBØGER ApS — Credit Rating and Financial Key Figures

CVR number: 59099515
Havesangervej 22, Begtrup 8420 Knebel
info@sprogboeger.dk
tel: 59435026
www.sprogboeger.dk

Credit rating

Company information

Official name
FORLAGET SPROGBØGER ApS
Personnel
1 person
Established
1976
Domicile
Begtrup
Company form
Private limited company
Industry

About FORLAGET SPROGBØGER ApS

FORLAGET SPROGBØGER ApS (CVR number: 59099515) is a company from SYDDJURS. The company recorded a gross profit of 344 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET SPROGBØGER ApS's liquidity measured by quick ratio was 9.1 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 profit790.14869.21664.00596.86343.95
EBIT604.00573.32397.48382.2732.47
Net earnings497.69495.46180.85372.9195.49
Shareholders equity total2 581.533 020.493 144.143 458.153 387.64
Balance sheet total (assets)2 892.373 255.263 290.283 704.953 787.05
Net debt-2 507.29-2 632.59-2 739.13-3 245.66-3 467.38
Profitability
EBIT-%
ROA24.3 %22.3 %14.5 %15.3 %4.2 %
ROE21.1 %17.7 %5.9 %11.3 %2.8 %
ROI27.7 %24.3 %15.4 %16.2 %4.6 %
Economic value added (EVA)354.66304.34156.87138.32- 149.18
Solvency
Equity ratio89.3 %92.8 %95.6 %93.3 %89.5 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.120.914.19.1
Current ratio9.313.623.015.19.5
Cash and cash equivalents2 522.842 636.122 742.573 245.663 467.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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