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: 35866787) is a company from KØBENHAVN. The company recorded a gross profit of -169.8 kDKK in 2023. The operating profit was -169.8 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. SPROUT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.86-27.81-56.02-26.84- 169.82
EBIT-11.86-27.81-56.02-26.84- 169.82
Net earnings3 803.06834.22285.60855.62131.26
Shareholders equity total3 503.994 258.354 590.914 890.934 503.91
Balance sheet total (assets)8 065.979 189.859 546.4410 882.7910 441.63
Net debt4 347.434 868.584 887.775 115.784 636.19
Profitability
EBIT-%
ROA59.6 %11.9 %5.1 %10.1 %2.7 %
ROE87.8 %21.5 %6.5 %18.0 %2.8 %
ROI62.4 %12.1 %5.2 %10.1 %2.7 %
Economic value added (EVA)13.08123.69181.30296.02237.78
Solvency
Equity ratio43.4 %46.3 %48.1 %44.9 %43.1 %
Gearing124.1 %114.3 %106.5 %111.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.40.5
Current ratio0.80.70.40.40.5
Cash and cash equivalents0.180.45342.7364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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