SPRITEFISH ApS — Credit Rating and Financial Key Figures

CVR number: 27908535
Furesøparkalle 33, 3460 Birkerød

Credit rating

Company information

Official name
SPRITEFISH ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About SPRITEFISH ApS

SPRITEFISH ApS (CVR number: 27908535) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 219.3 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRITEFISH ApS's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.6114.9111.168.7327.86
Gross profit22.355.25-10.180.47-0.46
EBIT22.355.25-10.180.47-0.46
Net earnings16.853.35-8.76-2.95-0.44
Shareholders equity total141.90128.45116.29113.35112.91
Balance sheet total (assets)147.90134.45122.29119.35118.91
Net debt- 142.83- 129.33- 116.35- 117.85- 116.66
Profitability
EBIT-%53.7 %35.2 %-91.2 %5.4 %-1.7 %
ROA15.1 %3.7 %-7.9 %0.4 %-0.4 %
ROE11.9 %2.5 %-7.2 %-2.6 %-0.4 %
ROI15.7 %3.9 %-8.3 %0.4 %-0.4 %
Economic value added (EVA)16.965.30-7.910.47-0.24
Solvency
Equity ratio95.9 %95.5 %95.1 %95.0 %95.0 %
Gearing
Relative net indebtedness %-328.8 %-827.3 %-988.7 %-1281.6 %-397.2 %
Liquidity
Quick ratio24.622.420.419.919.8
Current ratio24.622.420.419.919.8
Cash and cash equivalents142.83129.33116.35117.85116.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %341.0 %861.6 %1042.0 %1298.8 %405.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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