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SPROGNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPROGNET ApS
SPROGNET ApS (CVR number: 27141072) is a company from ODDER. The company recorded a gross profit of 517.4 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPROGNET ApS's liquidity measured by quick ratio was 1.5 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 | 968.28 | 924.71 | 623.15 | 2 607.50 | 517.38 |
| EBIT | - 269.70 | 322.53 | -33.86 | 1 880.42 | -23.58 |
| Net earnings | - 231.98 | 230.47 | -80.82 | 1 403.58 | -26.80 |
| Shareholders equity total | -60.23 | 170.24 | 89.41 | 1 492.99 | 466.20 |
| Balance sheet total (assets) | 1 470.12 | 1 632.47 | 1 590.27 | 3 271.00 | 1 603.34 |
| Net debt | 194.55 | 242.65 | 228.00 | 289.00 | - 633.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.8 % | 20.8 % | -1.5 % | 78.4 % | 0.2 % |
| ROE | -28.3 % | 28.1 % | -62.3 % | 177.4 % | -2.7 % |
| ROI | -91.5 % | 97.2 % | -6.0 % | 176.5 % | 0.4 % |
| Economic value added (EVA) | - 234.82 | 234.79 | -50.77 | 1 469.15 | - 121.94 |
| Solvency | |||||
| Equity ratio | -3.9 % | 10.4 % | 5.6 % | 45.6 % | 29.1 % |
| Gearing | -323.0 % | 142.5 % | 255.0 % | 19.4 % | 101.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 2.4 | 1.5 |
| Current ratio | 0.7 | 0.8 | 0.7 | 2.4 | 1.5 |
| Cash and cash equivalents | 1 104.43 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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