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SPRING ESTATE TORKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32355722
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

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 ESBJERG. The company recorded a gross profit of 2026.2 kDKK in 2025. The operating profit was 861.2 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 446.501 847.781 513.351 051.512 026.16
EBIT2 673.33344.061 282.541 052.22861.20
Net earnings1 811.2497.2879.80127.15169.43
Shareholders equity total17 429.6617 526.9417 606.7417 733.8917 903.32
Balance sheet total (assets)48 510.8546 642.4449 570.6249 248.0748 780.46
Net debt22 450.4823 338.6226 239.8326 041.2725 523.33
Profitability
EBIT-%
ROA5.4 %0.9 %3.0 %2.8 %2.0 %
ROE11.0 %0.6 %0.5 %0.7 %1.0 %
ROI5.4 %0.9 %3.0 %2.9 %2.1 %
Economic value added (EVA)- 455.00-2 129.86-1 303.53-1 631.88-1 774.41
Solvency
Equity ratio35.9 %37.6 %35.5 %36.0 %36.7 %
Gearing145.3 %134.7 %150.1 %147.0 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.64.23.83.9
Current ratio1.11.64.23.83.9
Cash and cash equivalents2 878.54274.78191.0126.2040.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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