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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 41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.00 | 84.00 | 42.00 | 41.00 | |
| EBIT | -20.00 | -2 260 909.00 | - 372 692.00 | -42.00 | -41.00 |
| Net earnings | -20.00 | -2 260 909.00 | - 372 718.00 | 170.00 | -56.00 |
| Shareholders equity total | 4 642 196.00 | 4 079 049.00 | 4 883 848.00 | 5 631 326.00 | 5 672 393.00 |
| Balance sheet total (assets) | 4 642 216.00 | 4 079 088.00 | 4 883 884.00 | 5 631 356.00 | 5 676 336.00 |
| Net debt | - 226.00 | - 226.00 | -48.00 | -34.00 | 3 901.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -51.8 % | -8.3 % | 0.0 % | -0.0 % |
| ROE | -0.0 % | -51.8 % | -8.3 % | 0.0 % | -0.0 % |
| ROI | -0.0 % | -51.8 % | -8.3 % | 0.0 % | -0.0 % |
| Economic value added (EVA) | -20.00 | -2 494 179.35 | - 577 664.21 | - 245 455.36 | - 283 015.13 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 6.0 | 3.6 | 2.2 | 1.0 |
| Current ratio | 11.3 | 6.0 | 3.6 | 2.2 | 1.0 |
| Cash and cash equivalents | 226.00 | 226.00 | 48.00 | 34.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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