SPURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25579747
H.C. Ørsteds Vej 20, 1879 Frederiksberg C
tascha@klinikq.dk
tel: 72161814
Free credit report Annual report

Company information

Official name
SPURE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 143.4030.731.043.79
Shareholders equity total-61.09- 204.49230.08231.12238.89
Balance sheet total (assets)357.67357.27388.00389.03396.80
Net debt150.33150.74150.79150.84150.88
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 ratio0.50.57.58.39.0
Current ratio0.50.57.58.39.0
Cash and cash equivalents2.482.082.021.981.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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