Spring TopCo DK ApS — Credit Rating and Financial Key Figures

Spring TopCo DK ApS (CVR number: 42217506K) is a company from RUDERSDAL. The company reported a net sales of 417.2 mEUR in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -8.5 mEUR), while net earnings were -80.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 TopCo DK ApS's liquidity measured by quick ratio was 1.6 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.