Spring MidCo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spring MidCo DK ApS
Spring MidCo DK ApS (CVR number: 42218057) is a company from RUDERSDAL. The company recorded a gross profit of 84 kDKK in 2023. The operating profit was -372.7 mDKK, while net earnings were -372.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spring MidCo DK ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.00 | 84.00 | |
EBIT | -20.00 | -2 260 909.00 | - 372 692.00 |
Net earnings | -20.00 | -2 260 909.00 | - 372 718.00 |
Shareholders equity total | 4 642 196.00 | 4 079 049.00 | 4 883 848.00 |
Balance sheet total (assets) | 4 642 216.00 | 4 079 088.00 | 4 883 884.00 |
Net debt | - 226.00 | - 226.00 | -48.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -51.8 % | -8.3 % |
ROE | -0.0 % | -51.8 % | -8.3 % |
ROI | -0.0 % | -51.8 % | -8.3 % |
Economic value added (EVA) | -20.00 | -2 260 908.00 | - 372 690.49 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.3 | 6.0 | 3.6 |
Current ratio | 11.3 | 6.0 | 3.6 |
Cash and cash equivalents | 226.00 | 226.00 | 48.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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