Sprii ApS — Credit Rating and Financial Key Figures

CVR number: 42084476
Sommervej 31 E, Hasle 8210 Aarhus V
christian@sprii.io
tel: 28455966

Credit rating

Company information

Official name
Sprii ApS
Personnel
22 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About Sprii ApS

Sprii ApS (CVR number: 42084476) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -5417.6 kDKK, while net earnings were -4899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sprii ApS's liquidity measured by quick ratio was 11.9 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
2023
2024
Volume
Net sales
Gross profit1 245.602 482.026 476.1411 801.35
EBIT- 903.43-6 934.48-7 681.73-5 417.59
Net earnings-11 880.99-6 201.25-6 991.66-4 899.92
Shareholders equity total39 945.5433 744.2926 752.6321 852.71
Balance sheet total (assets)41 734.9535 036.6728 575.9623 468.21
Net debt-39 759.53-29 175.17-21 703.22-17 015.91
Profitability
EBIT-%
ROA-2.2 %-17.8 %-22.0 %-18.5 %
ROE-29.7 %-16.8 %-23.1 %-20.2 %
ROI-2.2 %-18.3 %-23.2 %-19.8 %
Economic value added (EVA)- 903.43-8 130.37-9 269.39-6 707.75
Solvency
Equity ratio95.7 %96.3 %93.6 %93.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.124.012.711.9
Current ratio23.124.012.711.9
Cash and cash equivalents40 776.2629 175.1721 703.2217 015.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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