SPRING ESTATE TORKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32355722
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
SPRING ESTATE TORKILD ApS
Established
2010
Company form
Private limited company
Industry

About SPRING ESTATE TORKILD ApS

SPRING ESTATE TORKILD ApS (CVR number: 32355722) is a company from KOLDING. The company recorded a gross profit of 1051.5 kDKK in 2024. The operating profit was 1052.2 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPRING ESTATE TORKILD ApS's liquidity measured by quick ratio was 3.8 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 profit1 521.021 446.501 847.781 513.351 051.51
EBIT1 520.812 673.33344.061 282.541 052.22
Net earnings934.461 811.2497.2879.80127.15
Shareholders equity total15 618.4217 429.6617 526.9417 606.7417 733.89
Balance sheet total (assets)51 325.3148 510.8546 642.4449 570.6249 248.07
Net debt28 711.4322 450.4823 338.6226 239.8326 041.27
Profitability
EBIT-%
ROA3.2 %5.4 %0.9 %3.0 %2.8 %
ROE6.2 %11.0 %0.6 %0.5 %0.7 %
ROI3.2 %5.4 %0.9 %3.0 %2.9 %
Economic value added (EVA)- 717.23153.59-1 647.24-1 011.74-1 362.54
Solvency
Equity ratio30.4 %35.9 %37.6 %35.5 %36.0 %
Gearing194.0 %145.3 %134.7 %150.1 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.64.23.8
Current ratio1.01.11.64.23.8
Cash and cash equivalents1 591.002 878.54274.78191.0126.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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