SPROGZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 36490381
Odensegade 2, 8000 Aarhus C
soren@worldperfect.dk
tel: 26195254
www.worldperfect.dk

Company information

Official name
SPROGZONEN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SPROGZONEN ApS

SPROGZONEN ApS (CVR number: 36490381) is a company from AARHUS. The company recorded a gross profit of 993.1 kDKK in 2024. The operating profit was 191.9 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. SPROGZONEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 173.22902.25678.07471.58993.15
EBIT39.78- 144.1753.47-69.36191.94
Net earnings33.33- 114.6938.08-57.41142.26
Shareholders equity total121.807.1245.20-12.22130.04
Balance sheet total (assets)474.87146.4190.0183.65304.63
Net debt- 175.91-77.58-21.02-41.54- 274.76
Profitability
EBIT-%
ROA11.9 %-45.6 %46.5 %-74.6 %95.9 %
ROE31.7 %-177.9 %145.6 %-89.1 %133.1 %
ROI43.0 %-219.6 %210.4 %-306.9 %286.8 %
Economic value added (EVA)31.59- 110.0044.69-55.60151.57
Solvency
Equity ratio25.6 %4.9 %50.2 %-12.7 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.00.91.7
Current ratio1.31.12.00.91.7
Cash and cash equivalents175.9177.5821.0241.54274.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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