Project Sprout K/S — Credit Rating and Financial Key Figures

CVR number: 39478080
Haifagade 3, 2150 Nordhavn

Credit rating

Company information

Official name
Project Sprout K/S
Established
2018
Company form
Limited partnership
Industry

About Project Sprout K/S

Project Sprout K/S (CVR number: 39478080) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was 5771.8 kUSD, while net earnings were 5771.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Project Sprout K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 238.3622 130.96
EBIT23 238.3622 130.96-6 371.26-4 814.885 771.79
Net earnings23 229.7822 127.50-6 371.26-4 814.885 771.79
Shareholders equity total59 206.88103 371.6898 601.4696 037.2197 112.80
Balance sheet total (assets)62 833.10103 386.0098 608.1696 051.4997 112.80
Net debt3 612.17-1 778.66- 107.57-4 953.30-5 380.87
Profitability
EBIT-%
ROA56.9 %26.6 %-6.3 %-4.8 %6.1 %
ROE59.8 %27.2 %-6.3 %-4.9 %6.0 %
ROI56.9 %26.6 %-6.3 %-4.8 %6.1 %
Economic value added (EVA)22 290.1118 974.30-11 565.68-9 769.60945.92
Solvency
Equity ratio94.2 %100.0 %100.0 %100.0 %100.0 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.221.7349.5
Current ratio126.821.7349.5
Cash and cash equivalents1 778.66107.574 953.305 380.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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