Sprogø OWF K/S — Credit Rating and Financial Key Figures

Sprogø OWF K/S (CVR number: 39539578) is a company from GLADSAXE. The company reported a net sales of 15.3 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 2.3 mDKK), while net earnings were 908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Sprogø OWF K/S's liquidity measured by quick ratio was 2.1 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.