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Spring Estate Banekild ApS — Credit Rating and Financial Key Figures

CVR number: 38594699
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Company information

Official name
Spring Estate Banekild ApS
Established
2017
Company form
Private limited company
Industry

About Spring Estate Banekild ApS

Spring Estate Banekild ApS (CVR number: 38594699) is a company from ESBJERG. The company recorded a gross profit of 3254 kDKK in 2025. The operating profit was 6358.2 kDKK, while net earnings were 3720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spring Estate Banekild ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 016.092 181.924 696.203 096.783 253.98
EBIT1 970.081 502.474 703.993 098.596 358.21
Net earnings836.74450.632 715.441 609.663 720.24
Shareholders equity total15 004.2715 454.9018 170.3419 779.9923 500.23
Balance sheet total (assets)71 447.2371 475.1874 469.2377 478.6481 276.48
Net debt50 113.9049 532.0250 434.0051 481.3050 737.82
Profitability
EBIT-%
ROA2.7 %2.1 %6.5 %5.8 %8.2 %
ROE5.7 %3.0 %16.2 %8.5 %17.2 %
ROI2.7 %2.1 %6.6 %5.9 %8.4 %
Economic value added (EVA)-2 180.80-2 347.86149.97-1 250.061 149.01
Solvency
Equity ratio21.0 %21.6 %24.4 %25.5 %28.9 %
Gearing342.9 %329.1 %278.3 %260.9 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.22.02.2
Current ratio0.20.10.22.02.2
Cash and cash equivalents1 328.981 334.46133.40119.21133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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