SPRING ESTATE HAVNEKILD ApS — Credit Rating and Financial Key Figures

SPRING ESTATE HAVNEKILD ApS (CVR number: 34203652) is a company from ESBJERG. The company recorded a gross profit of 34.4 kDKK in 2025. The operating profit was 206.3 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. SPRING ESTATE HAVNEKILD ApS's liquidity measured by quick ratio was 20.5 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.