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Spraytek ApS — Credit Rating and Financial Key Figures

CVR number: 44000008
Navervej 18 C, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
Spraytek ApS
Personnel
4 persons
Established
2023
Domicile
Snoghøj
Company form
Private limited company
Industry

About Spraytek ApS

Spraytek ApS (CVR number: 44000008) is a company from FREDERICIA. The company recorded a gross profit of 2018.9 kDKK in 2025. The operating profit was 408.5 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 310.142 018.91
EBIT280.12408.46
Net earnings179.11293.28
Shareholders equity total219.11352.38
Balance sheet total (assets)878.261 305.09
Net debt344.11- 119.18
Profitability
EBIT-%
ROA31.9 %37.5 %
ROE81.7 %102.6 %
ROI48.8 %87.6 %
Economic value added (EVA)216.11287.29
Solvency
Equity ratio24.9 %27.0 %
Gearing157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.30.9
Cash and cash equivalents119.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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