SPRINGDORF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.97 | 261.15 | - 243.17 | -74.82 | -46.08 |
EBIT | 194.85 | 27.38 | - 335.38 | -80.48 | -52.08 |
Net earnings | 96.90 | -11.93 | - 300.17 | - 143.43 | -45.58 |
Shareholders equity total | 1 730.75 | 1 096.08 | 795.91 | 652.49 | 606.90 |
Balance sheet total (assets) | 3 506.76 | 2 108.10 | 1 679.98 | 950.27 | 900.82 |
Net debt | 877.42 | - 335.63 | - 387.82 | 151.57 | 145.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.1 % | -15.3 % | -5.1 % | -4.7 % |
ROE | 5.2 % | -0.8 % | -31.7 % | -19.8 % | -7.2 % |
ROI | 7.0 % | 1.4 % | -23.4 % | -7.3 % | -5.5 % |
Economic value added (EVA) | -16.50 | - 108.89 | - 354.37 | -85.10 | -78.00 |
Solvency | |||||
Equity ratio | 49.4 % | 52.0 % | 47.4 % | 68.7 % | 67.4 % |
Gearing | 72.1 % | 32.7 % | 29.0 % | 25.9 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.5 | 5.0 | 5.6 |
Current ratio | 5.0 | 2.1 | 1.7 | 6.5 | 6.0 |
Cash and cash equivalents | 370.92 | 693.93 | 618.73 | 17.19 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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