Spraytek ApS — Credit Rating and Financial Key Figures

CVR number: 44000008
Navervej 18 C, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Spraytek ApS
Personnel
2 persons
Established
2023
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon255100

About Spraytek ApS

Spraytek ApS (CVR number: 44000008) is a company from FREDERICIA. The company recorded a gross profit of 1310.1 kDKK in 2024. The operating profit was 280.1 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spraytek ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 310.14
EBIT280.12
Net earnings179.11
Shareholders equity total219.11
Balance sheet total (assets)878.26
Net debt344.11
Profitability
EBIT-%
ROA31.9 %
ROE81.7 %
ROI48.8 %
Economic value added (EVA)216.11
Solvency
Equity ratio24.9 %
Gearing157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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