SPRING ESTATE BORGKILD ApS — Credit Rating and Financial Key Figures

CVR number: 34891265
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
SPRING ESTATE BORGKILD ApS
Established
2012
Company form
Private limited company
Industry

About SPRING ESTATE BORGKILD ApS

SPRING ESTATE BORGKILD ApS (CVR number: 34891265) is a company from KOLDING. The company recorded a gross profit of 298 kDKK in 2024. The operating profit was 298.5 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRING ESTATE BORGKILD ApS's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.23380.34424.17388.98298.01
EBIT376.23585.80698.26- 126.25298.54
Net earnings242.60433.09544.6059.65243.47
Shareholders equity total4 292.734 725.825 270.425 330.075 573.54
Balance sheet total (assets)11 796.8311 051.7811 494.2012 232.8312 410.18
Net debt4 969.873 660.304 410.815 293.375 686.93
Profitability
EBIT-%
ROA3.7 %5.5 %6.8 %1.6 %4.6 %
ROE5.8 %9.6 %10.9 %1.1 %4.5 %
ROI3.7 %5.5 %6.9 %1.6 %4.6 %
Economic value added (EVA)-74.9854.34129.57- 578.60- 297.28
Solvency
Equity ratio36.4 %42.8 %45.9 %43.6 %44.9 %
Gearing149.3 %109.1 %95.5 %108.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.59.216.415.9
Current ratio2.57.59.216.415.9
Cash and cash equivalents1 437.781 496.83620.85509.8241.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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