Sprout Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 43633740
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Company information

Official name
Sprout Dynamics ApS
Established
2022
Company form
Private limited company
Industry

About Sprout Dynamics ApS

Sprout Dynamics ApS (CVR number: 43633740) is a company from KØBENHAVN. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. 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 1.5 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
2024
Volume
Net sales
Gross profit-24.654.07
EBIT- 133.11- 107.03
Net earnings- 105.37- 111.06
Shareholders equity total-65.37- 176.43
Balance sheet total (assets)2 425.862 395.43
Net debt7.91- 100.36
Profitability
EBIT-%
ROA-5.3 %-4.3 %
ROE-4.3 %-4.6 %
ROI-149.4 %-122.7 %
Economic value added (EVA)- 104.12- 108.19
Solvency
Equity ratio-2.6 %-6.9 %
Gearing-24.4 %-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.5
Current ratio3.81.5
Cash and cash equivalents8.07116.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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