AIS SPROG ApS — Credit Rating and Financial Key Figures

CVR number: 26570603
Høje Skodsborgvej 14, 2942 Skodsborg
Free credit report Annual report

Credit rating

Company information

Official name
AIS SPROG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About AIS SPROG ApS

AIS SPROG ApS (CVR number: 26570603) is a company from RUDERSDAL. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were -235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. AIS SPROG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.05222.15109.18150.58169.70
EBIT-31.97-10.77- 135.72- 304.50143.42
Net earnings31.57105.8429.3975.14- 235.77
Shareholders equity total312.99418.84448.23523.37287.60
Balance sheet total (assets)613.59798.08855.081 149.61643.75
Net debt- 515.54- 753.18- 829.21-1 081.85- 385.70
Profitability
EBIT-%
ROA6.8 %19.5 %4.6 %9.8 %17.1 %
ROE10.6 %28.9 %6.8 %15.5 %-58.1 %
ROI13.7 %37.6 %8.8 %20.1 %37.8 %
Economic value added (EVA)-39.03-24.03- 125.56- 256.63117.38
Solvency
Equity ratio51.0 %52.5 %52.4 %45.5 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.11.81.6
Current ratio2.02.02.11.81.6
Cash and cash equivalents515.54753.18829.211 081.85385.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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