SPRING ESTATE KATTEKILD ApS — Credit Rating and Financial Key Figures

SPRING ESTATE KATTEKILD ApS (CVR number: 32355757) is a company from ESBJERG. The company recorded a gross profit of 3983.5 kDKK in 2025. The operating profit was -383.4 kDKK, while net earnings were -1585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 8.1 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.