SPURE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPURE HOLDING ApS
SPURE HOLDING ApS (CVR number: 25579747) is a company from FREDERIKSBERG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SPURE HOLDING ApS's liquidity measured by quick ratio was 9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | - 143.38 | -0.05 | -0.05 | -0.05 |
EBIT | -6.90 | - 143.38 | -0.05 | -0.05 | -0.05 |
Net earnings | - 106.14 | - 143.40 | 30.73 | 1.04 | 3.79 |
Shareholders equity total | -61.09 | - 204.49 | 230.08 | 231.12 | 238.89 |
Balance sheet total (assets) | 357.67 | 357.27 | 388.00 | 389.03 | 396.80 |
Net debt | 150.33 | 150.74 | 150.79 | 150.84 | 150.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | -29.2 % | -0.2 % | -0.0 % | -0.0 % |
ROE | -52.7 % | -40.1 % | 10.5 % | 0.5 % | 1.6 % |
ROI | -27.3 % | -29.6 % | -0.2 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -24.16 | - 161.10 | -17.74 | -19.29 | -19.34 |
Solvency | |||||
Equity ratio | -14.6 % | -36.4 % | 59.3 % | 59.4 % | 60.2 % |
Gearing | -250.1 % | -74.7 % | 66.4 % | 66.1 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 7.5 | 8.3 | 9.0 |
Current ratio | 0.5 | 0.5 | 7.5 | 8.3 | 9.0 |
Cash and cash equivalents | 2.48 | 2.08 | 2.02 | 1.98 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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