SPRIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29423873
Rolighedsvej 9, 1958 Frederiksberg C
sd@brdr-d-vinhandel.dk
tel: 41678795

Credit rating

Company information

Official name
SPRIT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SPRIT HOLDING ApS

SPRIT HOLDING ApS (CVR number: 29423873) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPRIT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.05-10.31-8.51-9.98-9.91
EBIT-9.05-10.31-8.51-9.98-9.91
Net earnings785.761 061.38- 259.41- 395.23- 951.35
Shareholders equity total3 180.134 128.523 754.703 241.672 168.33
Balance sheet total (assets)4 448.344 572.994 250.993 774.032 759.23
Net debt-92.25-39.93-40.87-34.050.29
Profitability
EBIT-%
ROA19.3 %24.0 %-3.8 %-9.3 %-6.9 %
ROE27.6 %29.0 %-6.6 %-11.3 %-35.2 %
ROI22.9 %27.4 %-4.2 %-10.7 %-34.7 %
Economic value added (EVA)- 132.94- 167.84- 213.50- 198.66- 172.80
Solvency
Equity ratio71.5 %90.3 %88.3 %85.9 %78.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.21.3
Current ratio0.20.20.40.21.3
Cash and cash equivalents92.2539.9340.8734.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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