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J Springborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Springborg Holding ApS
J Springborg Holding ApS (CVR number: 40573046) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Springborg Holding ApS's liquidity measured by quick ratio was 40.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -2.75 | -3.06 | |
| EBIT | -2.75 | -2.75 | -2.75 | -3.06 | |
| Net earnings | 566.51 | 415.57 | 3 330.48 | 1 284.29 | 1 560.42 |
| Shareholders equity total | 1 565.49 | 1 866.66 | 4 197.14 | 4 823.33 | 5 883.75 |
| Balance sheet total (assets) | 1 590.13 | 1 889.91 | 4 243.34 | 4 877.05 | 6 025.91 |
| Net debt | -1 270.16 | -1 546.46 | -1 740.38 | -2 480.36 | -3 588.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.7 % | 28.7 % | 110.2 % | 28.9 % | 29.3 % |
| ROE | 42.3 % | 24.2 % | 109.8 % | 28.5 % | 29.1 % |
| ROI | 44.2 % | 29.1 % | 111.4 % | 29.3 % | 29.7 % |
| Economic value added (EVA) | -58.01 | -80.82 | -95.94 | - 213.16 | - 242.37 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.8 % | 98.9 % | 98.9 % | 97.6 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.5 | 67.5 | 85.6 | 85.4 | 40.4 |
| Current ratio | 51.5 | 67.5 | 85.6 | 85.4 | 40.4 |
| Cash and cash equivalents | 1 270.16 | 1 546.46 | 1 740.38 | 2 480.36 | 3 643.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
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