AIS SPROG ApS

CVR number: 26570603
Høje Skodsborgvej 14, 2942 Skodsborg

Credit rating

Company information

Official name
AIS SPROG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon85Education

About AIS SPROG ApS

AIS SPROG ApS (CVR number: 26570603) is a company from RUDERSDAL. The company recorded a gross profit of 150.6 kDKK in 2023. The operating profit was -304.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.92238.05222.15109.18150.58
EBIT-25.51-31.97-10.77- 135.72- 304.50
Net earnings66.1431.57105.8429.3975.14
Shareholders equity total281.42312.99418.84448.23523.37
Balance sheet total (assets)579.99613.59798.08855.081 149.61
Net debt- 499.31- 515.54- 753.18- 829.21-1 081.85
Profitability
EBIT-%
ROA16.9 %6.8 %19.5 %4.6 %9.8 %
ROE26.6 %10.6 %28.9 %6.8 %15.5 %
ROI35.3 %13.7 %37.6 %8.8 %20.1 %
Economic value added (EVA)-12.74-13.931.87-87.71- 214.97
Solvency
Equity ratio48.5 %51.0 %52.5 %52.4 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.02.11.8
Current ratio1.92.02.02.11.8
Cash and cash equivalents499.31515.54753.18829.211 081.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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