SPRIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 785.76 | 1 061.38 | - 259.41 | - 395.23 | - 951.35 |
Shareholders equity total | 3 180.13 | 4 128.52 | 3 754.70 | 3 241.67 | 2 168.33 |
Balance sheet total (assets) | 4 448.34 | 4 572.99 | 4 250.99 | 3 774.03 | 2 759.23 |
Net debt | -92.25 | -39.93 | -40.87 | -34.05 | 0.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 24.0 % | -3.8 % | -9.3 % | -6.9 % |
ROE | 27.6 % | 29.0 % | -6.6 % | -11.3 % | -35.2 % |
ROI | 22.9 % | 27.4 % | -4.2 % | -10.7 % | -34.7 % |
Economic value added (EVA) | - 132.94 | - 167.84 | - 213.50 | - 198.66 | - 172.80 |
Solvency | |||||
Equity ratio | 71.5 % | 90.3 % | 88.3 % | 85.9 % | 78.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.2 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.2 | 1.3 |
Cash and cash equivalents | 92.25 | 39.93 | 40.87 | 34.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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