SPROUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866787
Dronningens Tværgade 7 A, 1302 København K
accounting@sproutworld.com
tel: 70226822

Credit rating

Company information

Official name
SPROUT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SPROUT HOLDING ApS

SPROUT HOLDING ApS (CVR number: 35866787K) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was -2753.2 kDKK, while net earnings were -2910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPROUT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 232.7531 950.62
Gross profit9 742.929 804.8614 110.7213 239.3111 466.39
EBIT1 088.87394.332 135.42866.48-2 753.24
Net earnings834.22285.60855.62131.26-2 910.92
Shareholders equity total4 258.354 590.914 890.934 503.911 577.29
Balance sheet total (assets)10 950.6618 047.6519 969.0818 321.1515 796.50
Net debt-1 407.971 161.823 946.703 632.322 072.12
Profitability
EBIT-%4.2 %1.2 %
ROA11.0 %3.6 %11.8 %5.3 %-15.4 %
ROE21.5 %6.5 %18.0 %2.8 %-95.7 %
ROI21.9 %6.6 %18.8 %7.7 %-23.9 %
Economic value added (EVA)610.713.541 025.30-80.09-2 975.88
Solvency
Equity ratio40.4 %26.6 %25.6 %25.9 %10.2 %
Gearing20.7 %106.0 %167.2 %152.4 %435.5 %
Relative net indebtedness %15.4 %29.5 %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio1.01.01.01.01.0
Cash and cash equivalents2 290.063 704.444 228.613 233.374 796.59
Capital use efficiency
Trade debtors turnover (days)25.926.2
Net working capital %-0.6 %-1.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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