Springforbivej ApS — Credit Rating and Financial Key Figures

CVR number: 40183876
Lundsgade 6, 2100 København Ø
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Company information

Official name
Springforbivej ApS
Established
2019
Company form
Private limited company
Industry

About Springforbivej ApS

Springforbivej ApS (CVR number: 40183876) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -323.8 kDKK, while net earnings were -375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Springforbivej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 239.40-7.02200.2772.2912.30
EBIT- 239.40-22.20125.96-3.74- 323.77
Net earnings- 196.807.8071.06- 115.24- 375.13
Shareholders equity total- 537.69- 529.89- 458.83- 574.07- 949.20
Balance sheet total (assets)91.76977.00940.721 231.16190.73
Net debt618.86998.311 037.541 011.90983.12
Profitability
EBIT-%
ROA-39.3 %-2.1 %8.7 %-0.2 %-22.0 %
ROE-116.9 %1.5 %7.4 %-10.6 %-52.8 %
ROI-76.7 %-2.5 %11.3 %-0.4 %-31.8 %
Economic value added (EVA)- 166.04-20.0265.65-32.72- 345.77
Solvency
Equity ratio-85.4 %-35.2 %-32.8 %-31.8 %-83.3 %
Gearing-115.8 %-222.4 %-230.4 %-176.3 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.91.4
Current ratio0.10.20.70.91.4
Cash and cash equivalents3.63180.3419.5339.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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