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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 237.6 kDKK in 2025. The operating profit was -107.6 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. 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 1.8 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 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.67 | 12.80 | 237.59 |
| EBIT | -0.67 | - 200.81 | - 107.60 |
| Net earnings | -0.67 | - 200.82 | - 107.60 |
| Shareholders equity total | 39.33 | - 160.82 | - 268.43 |
| Balance sheet total (assets) | 39.33 | 257.33 | 185.52 |
| Net debt | 294.20 | 357.49 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.7 % | -87.8 % | -24.7 % |
| ROE | -1.7 % | -135.4 % | -48.6 % |
| ROI | -1.7 % | -91.4 % | -26.2 % |
| Economic value added (EVA) | -0.67 | - 202.79 | - 119.62 |
| Solvency | |||
| Equity ratio | 100.0 % | -38.5 % | -59.1 % |
| Gearing | -248.7 % | -156.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.4 | 1.8 | |
| Current ratio | 7.4 | 1.8 | |
| Cash and cash equivalents | 105.80 | 62.52 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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