Springforbivej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 239.40 | -7.02 | 200.27 | 72.29 | 12.30 |
EBIT | - 239.40 | -22.20 | 125.96 | -3.74 | - 323.77 |
Net earnings | - 196.80 | 7.80 | 71.06 | - 115.24 | - 375.13 |
Shareholders equity total | - 537.69 | - 529.89 | - 458.83 | - 574.07 | - 949.20 |
Balance sheet total (assets) | 91.76 | 977.00 | 940.72 | 1 231.16 | 190.73 |
Net debt | 618.86 | 998.31 | 1 037.54 | 1 011.90 | 983.12 |
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 | -20.02 | 65.65 | -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 ratio | 0.1 | 0.2 | 0.7 | 0.9 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 3.63 | 180.34 | 19.53 | 39.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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