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SPØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 27680860
Parallelvej 4, 8751 Gedved
tel: 75665750
Free credit report Annual report

Credit rating

Company information

Official name
SPØRRING A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry

About SPØRRING A/S

SPØRRING A/S (CVR number: 27680860) is a company from HORSENS. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 1433.6 kDKK, while net earnings were 969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPØRRING A/S's liquidity measured by quick ratio was 1.5 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 profit7 718.079 905.859 482.888 898.3011 587.71
EBIT113.681 122.53-76.82-61.461 433.57
Net earnings105.44748.79- 154.09- 237.77969.73
Shareholders equity total3 969.844 718.634 564.544 326.775 296.50
Balance sheet total (assets)10 531.7212 169.8112 564.6712 278.9912 486.70
Net debt1 887.982 183.372 980.482 901.493 130.04
Profitability
EBIT-%
ROA2.1 %10.8 %0.2 %0.4 %12.5 %
ROE2.7 %17.2 %-3.3 %-5.3 %20.2 %
ROI3.5 %15.7 %0.3 %0.5 %17.3 %
Economic value added (EVA)- 131.52478.97- 485.25- 480.91693.96
Solvency
Equity ratio37.7 %38.8 %36.3 %35.2 %42.4 %
Gearing51.3 %49.2 %65.3 %67.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.31.5
Current ratio1.51.81.61.61.9
Cash and cash equivalents149.48137.941.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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