Spring TopCo DK ApS — Credit Rating and Financial Key Figures

CVR number: 42217506
Agern Alle 24, 2970 Hørsholm

Company information

Official name
Spring TopCo DK ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 total622.92418 593.00490 133.00467 324.00
Balance sheet total (assets)726.16548 518.00667 712.00772 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)-0.00-74.906 422.447 938.06
Solvency
Equity ratio85.8 %76.3 %73.4 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents72.0019.002 484.007 463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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