SPRING ESTATE KATTEKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32355757
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
SPRING ESTATE KATTEKILD ApS
Established
2010
Company form
Private limited company
Industry

About SPRING ESTATE KATTEKILD ApS

SPRING ESTATE KATTEKILD ApS (CVR number: 32355757) is a company from KOLDING. The company recorded a gross profit of 3298 kDKK in 2024. The operating profit was 3255.6 kDKK, while net earnings were 1152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 KATTEKILD ApS's liquidity measured by quick ratio was 7.7 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 profit2 860.892 264.043 865.535 046.683 297.99
EBIT2 918.295 233.821 160.25- 594.823 255.57
Net earnings1 686.913 806.68432.0274.171 152.75
Shareholders equity total42 807.5146 614.1947 046.2147 120.3948 273.14
Balance sheet total (assets)124 830.78131 044.55129 050.96142 809.89142 526.00
Net debt64 984.6065 181.7265 625.2378 036.7278 659.00
Profitability
EBIT-%
ROA2.6 %4.5 %1.0 %1.2 %3.8 %
ROE4.0 %8.5 %0.9 %0.2 %2.4 %
ROI2.6 %4.5 %1.0 %1.2 %3.9 %
Economic value added (EVA)-2 882.11-1 077.41-4 624.17-6 037.36-3 696.35
Solvency
Equity ratio34.3 %35.6 %36.5 %33.0 %33.9 %
Gearing153.7 %144.9 %139.8 %167.9 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.64.57.87.7
Current ratio2.24.64.57.87.7
Cash and cash equivalents792.152 341.90133.591 080.45202.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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