SPØRRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPØRRING A/S
SPØRRING A/S (CVR number: 27680860) is a company from HORSENS. The company recorded a gross profit of 8898.3 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. SPØRRING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 681.35 | 7 718.07 | 9 905.85 | 9 482.88 | 8 898.30 |
EBIT | 1 998.74 | 113.68 | 1 122.53 | -76.82 | -61.46 |
Net earnings | 1 453.18 | 105.44 | 748.79 | - 154.09 | - 237.77 |
Shareholders equity total | 3 864.40 | 3 969.84 | 4 718.63 | 4 564.54 | 4 326.77 |
Balance sheet total (assets) | 9 398.47 | 10 531.72 | 12 169.81 | 12 564.67 | 12 278.99 |
Net debt | - 530.06 | 1 887.98 | 2 183.37 | 2 980.48 | 2 971.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 2.1 % | 10.8 % | 0.2 % | 0.4 % |
ROE | 46.3 % | 2.7 % | 17.2 % | -3.3 % | -5.3 % |
ROI | 36.7 % | 3.5 % | 15.7 % | 0.3 % | 0.5 % |
Economic value added (EVA) | 1 226.62 | - 131.52 | 478.97 | - 485.25 | - 480.91 |
Solvency | |||||
Equity ratio | 41.1 % | 37.7 % | 38.8 % | 36.3 % | 35.2 % |
Gearing | 7.4 % | 51.3 % | 49.2 % | 65.3 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 817.55 | 149.48 | 137.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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