Sprogmenageriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sprogmenageriet ApS
Sprogmenageriet ApS (CVR number: 39689332) is a company from HALSNÆS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sprogmenageriet ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.29 | 20.09 | 20.82 | -45.27 | -15.18 |
EBIT | 80.29 | 20.09 | 20.82 | -45.27 | -15.18 |
Net earnings | 59.47 | 13.80 | 15.85 | -44.99 | -15.36 |
Shareholders equity total | 168.46 | 182.26 | 198.11 | 153.12 | 137.76 |
Balance sheet total (assets) | 206.18 | 206.92 | 212.93 | 170.13 | 150.67 |
Net debt | - 205.45 | - 202.90 | - 200.14 | - 164.71 | -88.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 10.0 % | 9.9 % | -23.4 % | -9.5 % |
ROE | 42.9 % | 7.9 % | 8.3 % | -25.6 % | -10.6 % |
ROI | 41.2 % | 11.6 % | 10.8 % | -25.5 % | -10.4 % |
Economic value added (EVA) | 50.91 | 6.34 | 6.86 | -55.22 | -22.92 |
Solvency | |||||
Equity ratio | 81.7 % | 88.1 % | 93.0 % | 90.0 % | 91.4 % |
Gearing | 0.4 % | 2.2 % | 0.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 8.4 | 13.6 | 10.0 | 8.0 |
Current ratio | 5.5 | 8.4 | 14.4 | 10.0 | 11.7 |
Cash and cash equivalents | 206.18 | 206.92 | 200.14 | 165.62 | 89.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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