Spruce Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spruce Holding ApS
Spruce Holding ApS (CVR number: 43286560) is a company from HØRSHOLM. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Spruce Holding ApS's liquidity measured by quick ratio was 376.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.50 | -6.00 | -6.00 |
EBIT | -8.50 | -6.00 | -6.00 |
Net earnings | -8.60 | 1 342.79 | 209.29 |
Shareholders equity total | 26.98 | 1 369.78 | 1 579.07 |
Balance sheet total (assets) | 3 704.10 | 5 193.77 | 5 555.82 |
Net debt | -31.98 | -25.99 | -20.05 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 33.5 % | 6.7 % |
ROE | -31.9 % | 192.3 % | 14.2 % |
ROI | -31.5 % | 213.3 % | 24.6 % |
Economic value added (EVA) | -8.50 | -7.36 | -74.83 |
Solvency | |||
Equity ratio | 0.7 % | 26.4 % | 28.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 304.3 | 376.7 |
Current ratio | 6.4 | 304.3 | 376.7 |
Cash and cash equivalents | 31.98 | 25.99 | 20.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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