Spring TopCo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spring TopCo DK ApS
Spring TopCo DK ApS (CVR number: 42217506) is a company from RUDERSDAL. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -435 kEUR, while net earnings were -27.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Spring TopCo DK ApS's liquidity measured by quick ratio was 2.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -0.00 | - 115.00 | -77.00 | - 435.00 |
Net earnings | -3.48 | - 314 808.00 | -66 125.00 | -27 739.00 |
Shareholders equity total | 622.92 | 418 593.00 | 490 133.00 | 467 324.00 |
Balance sheet total (assets) | 726.16 | 548 518.00 | 667 712.00 | 772 328.00 |
Net debt | -72.00 | -19.00 | -2 484.00 | -7 463.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 110.7 % | 8.3 % | 0.0 % |
ROE | -0.6 % | -150.2 % | -14.6 % | -5.8 % |
ROI | -0.0 % | -110.7 % | -8.2 % | 0.0 % |
Economic value added (EVA) | -0.00 | -74.90 | 6 422.44 | 7 938.06 |
Solvency | ||||
Equity ratio | 85.8 % | 76.3 % | 73.4 % | 60.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.7 | ||
Current ratio | 3.0 | 2.7 | ||
Cash and cash equivalents | 72.00 | 19.00 | 2 484.00 | 7 463.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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