SPROGNET ApS — Credit Rating and Financial Key Figures

CVR number: 27141072
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170

Credit rating

Company information

Official name
SPROGNET ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SPROGNET ApS

SPROGNET ApS (CVR number: 27141072) is a company from ODDER. The company recorded a gross profit of 2607.5 kDKK in 2023. The operating profit was 1880.4 kDKK, while net earnings were 1403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPROGNET ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit803.20968.28924.71623.152 607.50
EBIT- 170.20- 269.70322.53-33.861 880.42
Net earnings- 158.48- 231.98230.47-80.821 403.58
Shareholders equity total171.75-60.23170.2489.411 492.99
Balance sheet total (assets)1 015.331 470.121 632.471 590.273 271.00
Net debt142.33194.55242.65228.00289.00
Profitability
EBIT-%
ROA-15.3 %-20.8 %20.8 %-1.5 %78.4 %
ROE-63.1 %-28.3 %28.1 %-62.3 %177.4 %
ROI-35.1 %-91.5 %97.2 %-6.0 %176.5 %
Economic value added (EVA)- 156.21- 225.69246.58-36.521 482.29
Solvency
Equity ratio16.9 %-3.9 %10.4 %5.6 %45.6 %
Gearing82.9 %-323.0 %142.5 %255.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.72.4
Current ratio0.70.70.80.72.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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