SPROUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866787
Sydhavns Plads 12, 2450 København SV
accounting@sproutworld.com
tel: 70226822

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 15.1 mDKK in 2023. The operating profit was 898.2 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.1526.2331.95
Gross profit13.269.749.8014.1115.09
EBIT5.101.090.392.140.90
Net earnings3.800.830.290.860.13
Shareholders equity total3.504.264.594.894.50
Balance sheet total (assets)12.5410.9518.0519.9718.32
Net debt-0.41-1.411.163.953.63
Profitability
EBIT-%14.9 %4.2 %1.2 %
ROA49.0 %11.0 %3.6 %11.8 %5.3 %
ROE64.4 %21.5 %6.5 %18.0 %2.8 %
ROI109.3 %21.9 %6.6 %18.8 %7.7 %
Economic value added (EVA)3.990.820.181.350.51
Solvency
Equity ratio32.7 %40.4 %26.6 %25.6 %25.9 %
Gearing54.1 %20.7 %106.0 %167.2 %152.4 %
Relative net indebtedness %19.1 %15.4 %29.5 %
Liquidity
Quick ratio1.00.90.80.80.8
Current ratio0.91.01.01.01.0
Cash and cash equivalents2.302.293.704.233.23
Capital use efficiency
Trade debtors turnover (days)32.825.926.2
Net working capital %-3.5 %-0.6 %-1.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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