SPRINGDORF ApS — Credit Rating and Financial Key Figures

CVR number: 34713855
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
tel: 60814747
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Company information

Official name
SPRINGDORF ApS
Established
2012
Company form
Private limited company
Industry

About SPRINGDORF ApS

SPRINGDORF ApS (CVR number: 34713855) is a company from VEJLE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPRINGDORF ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.97261.15- 243.17-74.82-46.08
EBIT194.8527.38- 335.38-80.48-52.08
Net earnings96.90-11.93- 300.17- 143.43-45.58
Shareholders equity total1 730.751 096.08795.91652.49606.90
Balance sheet total (assets)3 506.762 108.101 679.98950.27900.82
Net debt877.42- 335.63- 387.82151.57145.29
Profitability
EBIT-%
ROA5.2 %1.1 %-15.3 %-5.1 %-4.7 %
ROE5.2 %-0.8 %-31.7 %-19.8 %-7.2 %
ROI7.0 %1.4 %-23.4 %-7.3 %-5.5 %
Economic value added (EVA)-16.50- 108.89- 354.37-85.10-78.00
Solvency
Equity ratio49.4 %52.0 %47.4 %68.7 %67.4 %
Gearing72.1 %32.7 %29.0 %25.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.55.05.6
Current ratio5.02.11.76.56.0
Cash and cash equivalents370.92693.93618.7317.198.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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