AIS SPROG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.05 | 222.15 | 109.18 | 150.58 | 169.70 |
EBIT | -31.97 | -10.77 | - 135.72 | - 304.50 | 143.42 |
Net earnings | 31.57 | 105.84 | 29.39 | 75.14 | - 235.77 |
Shareholders equity total | 312.99 | 418.84 | 448.23 | 523.37 | 287.60 |
Balance sheet total (assets) | 613.59 | 798.08 | 855.08 | 1 149.61 | 643.75 |
Net debt | - 515.54 | - 753.18 | - 829.21 | -1 081.85 | - 385.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 19.5 % | 4.6 % | 9.8 % | 17.1 % |
ROE | 10.6 % | 28.9 % | 6.8 % | 15.5 % | -58.1 % |
ROI | 13.7 % | 37.6 % | 8.8 % | 20.1 % | 37.8 % |
Economic value added (EVA) | -39.03 | -24.03 | - 125.56 | - 256.63 | 117.38 |
Solvency | |||||
Equity ratio | 51.0 % | 52.5 % | 52.4 % | 45.5 % | 44.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 |
Current ratio | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 |
Cash and cash equivalents | 515.54 | 753.18 | 829.21 | 1 081.85 | 385.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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