OLE SPRINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27224652
Krabbesbrovej 14, Ulsted 9370 Hals
tel: 98254199

Company information

Official name
OLE SPRINGBORG ApS
Personnel
1 person
Established
2003
Domicile
Ulsted
Company form
Private limited company
Industry

About OLE SPRINGBORG ApS

OLE SPRINGBORG ApS (CVR number: 27224652) is a company from AALBORG. The company recorded a gross profit of 202.6 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. OLE SPRINGBORG ApS's liquidity measured by quick ratio was 15.2 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 profit170.80142.67197.22209.24202.56
EBIT-7.43- 139.14-82.85- 163.05-64.75
Net earnings1 294.971 495.01- 712.37809.026.94
Shareholders equity total21 145.5422 585.7521 817.8822 567.9922 513.94
Balance sheet total (assets)32 681.7834 647.6832 945.7934 102.8334 025.54
Net debt-3 053.78-2 629.31- 886.44-1 521.28-1 598.73
Profitability
EBIT-%
ROA5.2 %5.8 %0.6 %5.5 %3.3 %
ROE6.3 %6.8 %-3.2 %3.6 %0.0 %
ROI5.2 %5.9 %0.6 %3.0 %3.4 %
Economic value added (EVA)-1 568.09-1 734.13-1 763.82-1 781.41-1 755.72
Solvency
Equity ratio64.7 %65.2 %66.2 %66.2 %66.2 %
Gearing40.5 %38.2 %39.8 %39.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.411.329.817.015.2
Current ratio24.411.329.817.015.2
Cash and cash equivalents11 608.3511 254.729 567.6810 408.1010 510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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