Sprogformidleren ApS — Credit Rating and Financial Key Figures

CVR number: 41710799
Landsbygaden 5 A, Sengeløse 2630 Taastrup

Company information

Official name
Sprogformidleren ApS
Personnel
1 person
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About Sprogformidleren ApS

Sprogformidleren ApS (CVR number: 41710799) is a company from Høje-Taastrup. The company recorded a gross profit of 898.8 kDKK in 2022. The operating profit was 20.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Sprogformidleren ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
Volume
Net sales
Gross profit911.43898.75
EBIT23.3020.30
Net earnings15.0614.93
Shareholders equity total55.0669.99
Balance sheet total (assets)118.85149.05
Net debt-57.17-80.64
Profitability
EBIT-%
ROA19.6 %15.2 %
ROE27.4 %23.9 %
ROI42.3 %27.2 %
Economic value added (EVA)17.8515.68
Solvency
Equity ratio46.3 %47.0 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents57.17104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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