OLE SPRINGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.80 | 142.67 | 197.22 | 209.24 | 202.56 |
EBIT | -7.43 | - 139.14 | -82.85 | - 163.05 | -64.75 |
Net earnings | 1 294.97 | 1 495.01 | - 712.37 | 809.02 | 6.94 |
Shareholders equity total | 21 145.54 | 22 585.75 | 21 817.88 | 22 567.99 | 22 513.94 |
Balance sheet total (assets) | 32 681.78 | 34 647.68 | 32 945.79 | 34 102.83 | 34 025.54 |
Net debt | -3 053.78 | -2 629.31 | - 886.44 | -1 521.28 | -1 598.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.8 % | 0.6 % | 5.5 % | 3.3 % |
ROE | 6.3 % | 6.8 % | -3.2 % | 3.6 % | 0.0 % |
ROI | 5.2 % | 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 ratio | 64.7 % | 65.2 % | 66.2 % | 66.2 % | 66.2 % |
Gearing | 40.5 % | 38.2 % | 39.8 % | 39.4 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 11.3 | 29.8 | 17.0 | 15.2 |
Current ratio | 24.4 | 11.3 | 29.8 | 17.0 | 15.2 |
Cash and cash equivalents | 11 608.35 | 11 254.72 | 9 567.68 | 10 408.10 | 10 510.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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