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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 230.92 | 238.05 | 222.15 | 109.18 | 150.58 |
EBIT | -25.51 | -31.97 | -10.77 | - 135.72 | - 304.50 |
Net earnings | 66.14 | 31.57 | 105.84 | 29.39 | 75.14 |
Shareholders equity total | 281.42 | 312.99 | 418.84 | 448.23 | 523.37 |
Balance sheet total (assets) | 579.99 | 613.59 | 798.08 | 855.08 | 1 149.61 |
Net debt | - 499.31 | - 515.54 | - 753.18 | - 829.21 | -1 081.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 6.8 % | 19.5 % | 4.6 % | 9.8 % |
ROE | 26.6 % | 10.6 % | 28.9 % | 6.8 % | 15.5 % |
ROI | 35.3 % | 13.7 % | 37.6 % | 8.8 % | 20.1 % |
Economic value added (EVA) | -12.74 | -13.93 | 1.87 | -87.71 | - 214.97 |
Solvency | |||||
Equity ratio | 48.5 % | 51.0 % | 52.5 % | 52.4 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.0 | 2.1 | 1.8 |
Current ratio | 1.9 | 2.0 | 2.0 | 2.1 | 1.8 |
Cash and cash equivalents | 499.31 | 515.54 | 753.18 | 829.21 | 1 081.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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