FONDEN SPRING NORDIC — Credit Rating and Financial Key Figures

CVR number: 33145977
Rabalderstræde 7, 4000 Roskilde

Credit rating

Company information

Official name
FONDEN SPRING NORDIC
Personnel
4 persons
Established
2010
Industry
  • Expand more icon643200

About FONDEN SPRING NORDIC

FONDEN SPRING NORDIC (CVR number: 33145977) is a company from ROSKILDE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 56.2 % compared to the previous year. The operating profit percentage was poor at -66 % (EBIT: -1.4 mDKK), while net earnings were -16.3 mDKK. 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 -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SPRING NORDIC's liquidity measured by quick ratio was 44.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 829.002 035.001 973.001 338.002 090.00
Gross profit-1 430.00673.00933.00- 120.004 002.00
EBIT-3 125.00-6 215.00-4 879.00-14 455.00-1 379.00
Net earnings365.00-13 855.00-11 243.00575.00-16 253.00
Shareholders equity total66 771.0066 015.0056 559.0057 134.0040 881.00
Balance sheet total (assets)69 875.0069 801.0057 000.0057 976.0041 441.00
Net debt-6 399.00-22 092.00-27 817.00-19 608.00-24 708.00
Profitability
EBIT-%-170.9 %-305.4 %-247.3 %-1080.3 %-66.0 %
ROA5.3 %8.1 %-2.9 %6.1 %0.3 %
ROE0.5 %-20.9 %-18.3 %1.0 %-33.2 %
ROI5.4 %8.3 %-3.0 %6.2 %0.3 %
Economic value added (EVA)-6 461.88-9 570.24-8 355.65-17 297.09-4 249.98
Solvency
Equity ratio95.6 %94.6 %99.2 %98.5 %98.6 %
Gearing4.8 %
Relative net indebtedness %-180.2 %-1055.4 %-1387.5 %-1402.5 %-1155.4 %
Liquidity
Quick ratio2.18.463.223.744.2
Current ratio2.18.463.223.744.2
Cash and cash equivalents6 399.0025 264.0027 817.0019 608.0024 708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.2 %1371.6 %1390.1 %1428.3 %1157.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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