Sprøde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sprøde ApS
Sprøde ApS (CVR number: 43536443) is a company from GENTOFTE. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sprøde ApS's liquidity measured by quick ratio was 7.4 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.67 | 12.80 |
EBIT | -0.67 | - 200.81 |
Net earnings | -0.67 | - 200.82 |
Shareholders equity total | 39.33 | - 160.82 |
Balance sheet total (assets) | 39.33 | 257.33 |
Net debt | 294.20 | |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | -87.8 % |
ROE | -1.7 % | -135.4 % |
ROI | -1.7 % | -91.4 % |
Economic value added (EVA) | -0.67 | - 202.79 |
Solvency | ||
Equity ratio | 100.0 % | -38.5 % |
Gearing | -248.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | |
Current ratio | 7.4 | |
Cash and cash equivalents | 105.80 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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