Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPRINTER ApS — Credit Rating and Financial Key Figures

CVR number: 36544015
Strandvejen 98, 2900 Hellerup
Free credit report Annual report

Company information

Official name
SPRINTER ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About SPRINTER ApS

SPRINTER ApS (CVR number: 36544015) is a company from GENTOFTE. The company recorded a gross profit of 1206 kDKK in 2024. The operating profit was -1033.8 kDKK, while net earnings were -853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. SPRINTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 082.281 225.551 489.052 183.641 205.97
EBIT312.47668.44691.10611.38-1 033.84
Net earnings262.02466.37441.04408.84- 853.93
Shareholders equity total1 811.851 928.221 729.262 020.301 044.37
Balance sheet total (assets)2 759.243 025.193 531.423 600.475 291.82
Net debt- 189.03- 766.30- 314.30-89.431 990.39
Profitability
EBIT-%
ROA16.4 %23.1 %25.9 %18.6 %-22.1 %
ROE15.6 %24.9 %24.1 %21.8 %-55.7 %
ROI23.2 %34.9 %31.4 %30.2 %-36.7 %
Economic value added (EVA)147.43406.18415.08343.08- 942.11
Solvency
Equity ratio65.7 %63.7 %49.0 %56.1 %19.7 %
Gearing3.6 %19.7 %13.3 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.22.51.1
Current ratio3.12.62.22.51.1
Cash and cash equivalents189.03836.43654.46358.534.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.