Sprout International ApS — Credit Rating and Financial Key Figures

CVR number: 37589055
Ajstrup Strandvej 47, 8340 Malling

Company information

Official name
Sprout International ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Sprout International ApS

Sprout International ApS (CVR number: 37589055) is a company from AARHUS. The company recorded a gross profit of 329.1 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sprout International ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 097.881 106.301 154.05540.37329.09
EBIT6.92- 208.58161.494.525.52
Net earnings4.94- 197.27158.973.46-4.19
Shareholders equity total81.74- 115.5343.4446.9042.71
Balance sheet total (assets)882.10599.55536.52550.88303.21
Net debt- 361.51- 521.04- 381.38- 195.00- 113.31
Profitability
EBIT-%
ROA0.8 %-24.4 %26.2 %0.8 %1.4 %
ROE6.2 %-57.9 %49.4 %7.7 %-9.4 %
ROI7.3 %-349.4 %753.5 %1.9 %1.7 %
Economic value added (EVA)20.28- 193.01204.6621.5011.36
Solvency
Equity ratio9.3 %-16.2 %8.1 %8.5 %14.1 %
Gearing36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.03.913.0
Current ratio1.10.81.14.513.0
Cash and cash equivalents391.51521.04381.38195.00113.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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