Sprogløsninger ApS — Credit Rating and Financial Key Figures

CVR number: 43867504
Sankt Peders Stræde 32, 1453 København K
tina@comunica.dk
tel: 27510057
www.comunica.dk

Credit rating

Company information

Official name
Sprogløsninger ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Sprogløsninger ApS

Sprogløsninger ApS (CVR number: 43867504) is a company from KØBENHAVN. The company recorded a gross profit of 366.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sprogløsninger ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit366.82
EBIT37.77
Net earnings28.51
Shareholders equity total68.51
Balance sheet total (assets)219.28
Net debt-83.03
Profitability
EBIT-%
ROA17.3 %
ROE41.6 %
ROI55.3 %
Economic value added (EVA)28.57
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents83.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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