SPRINTLINK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25850009
Nybrogade 12, 1203 København K
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Company information

Official name
SPRINTLINK DENMARK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SPRINTLINK DENMARK ApS

SPRINTLINK DENMARK ApS (CVR number: 25850009) is a company from KØBENHAVN. The company recorded a gross profit of -273.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -731.2 kDKK, while net earnings were -764 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRINTLINK DENMARK ApS's liquidity measured by quick ratio was 48.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 890.656 012.424 288.603 018.85
Gross profit2 606.223 230.513 405.662 299.34- 273.65
EBIT173.18225.76233.04163.70- 731.16
Net earnings129.52179.57185.02129.13- 764.02
Shareholders equity total15 591.5515 771.1315 956.1416 085.2715 321.25
Balance sheet total (assets)16 807.1816 893.2116 538.9916 262.0015 643.25
Net debt-1 229.12- 862.22-1 728.94-2 839.07-2 216.19
Profitability
EBIT-%3.5 %3.8 %5.4 %5.4 %
ROA1.0 %1.3 %1.4 %1.0 %-4.6 %
ROE0.8 %1.1 %1.2 %0.8 %-4.9 %
ROI1.1 %1.4 %1.5 %1.0 %-4.6 %
Economic value added (EVA)- 603.79- 557.72- 559.31- 638.10-1 539.45
Solvency
Equity ratio92.8 %94.4 %96.5 %98.9 %97.9 %
Gearing0.4 %
Relative net indebtedness %-0.3 %4.3 %-26.7 %-88.2 %
Liquidity
Quick ratio13.517.628.091.548.6
Current ratio13.514.828.091.548.6
Cash and cash equivalents1 229.12862.221 728.942 839.072 284.26
Capital use efficiency
Trade debtors turnover (days)49.20.71.0
Net working capital %309.7 %256.9 %366.7 %529.8 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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