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SPRING ESTATE BORGKILD ApS — Credit Rating and Financial Key Figures

CVR number: 34891265
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

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 ESBJERG. The company recorded a gross profit of 426 kDKK in 2025. The operating profit was 177.7 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 18.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit380.34424.17388.98298.01426.01
EBIT585.80698.26- 126.25298.54177.74
Net earnings433.09544.6059.65243.47127.31
Shareholders equity total4 725.825 270.425 330.075 573.545 700.85
Balance sheet total (assets)11 051.7811 494.2012 232.8312 410.1812 362.90
Net debt3 660.304 410.815 293.375 686.935 587.10
Profitability
EBIT-%
ROA5.5 %6.8 %1.6 %4.6 %2.7 %
ROE9.6 %10.9 %1.1 %4.5 %2.3 %
ROI5.5 %6.9 %1.6 %4.6 %2.7 %
Economic value added (EVA)- 127.48-1.28- 668.84- 374.08- 477.15
Solvency
Equity ratio42.8 %45.9 %43.6 %44.9 %46.1 %
Gearing109.1 %95.5 %108.9 %102.8 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.216.415.918.6
Current ratio7.59.216.415.918.6
Cash and cash equivalents1 496.83620.85509.8241.5847.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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