Credit rating
Company information
About Sprout Dynamics ApS
Sprout Dynamics ApS (CVR number: 43633740) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sprout Dynamics ApS's liquidity measured by quick ratio was 3.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.65 |
EBIT | - 133.11 |
Net earnings | - 105.37 |
Shareholders equity total | -65.37 |
Balance sheet total (assets) | 2 425.86 |
Net debt | 2 384.38 |
Profitability | |
EBIT-% | |
ROA | -5.3 % |
ROE | -4.3 % |
ROI | -5.4 % |
Economic value added (EVA) | - 104.12 |
Solvency | |
Equity ratio | -2.6 % |
Gearing | -3659.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 8.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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