Sprøde ApS — Credit Rating and Financial Key Figures

CVR number: 43536443
Strandvejen 221 A, 2900 Hellerup
Info@sprøde.dk
tel: 53668555
Free credit report Annual report

Company information

Official name
Sprøde ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.6712.80
EBIT-0.67- 200.81
Net earnings-0.67- 200.82
Shareholders equity total39.33- 160.82
Balance sheet total (assets)39.33257.33
Net debt294.20
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 ratio100.0 %-38.5 %
Gearing-248.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents105.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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