SPØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 27680860
Parallelvej 4, 8751 Gedved
tel: 75665750

Credit rating

Company information

Official name
SPØRRING A/S
Personnel
24 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 681.357 718.079 905.859 482.888 898.30
EBIT1 998.74113.681 122.53-76.82-61.46
Net earnings1 453.18105.44748.79- 154.09- 237.77
Shareholders equity total3 864.403 969.844 718.634 564.544 326.77
Balance sheet total (assets)9 398.4710 531.7212 169.8112 564.6712 278.99
Net debt- 530.061 887.982 183.372 980.482 971.09
Profitability
EBIT-%
ROA22.2 %2.1 %10.8 %0.2 %0.4 %
ROE46.3 %2.7 %17.2 %-3.3 %-5.3 %
ROI36.7 %3.5 %15.7 %0.3 %0.5 %
Economic value added (EVA)1 226.62- 131.52478.97- 485.25- 480.91
Solvency
Equity ratio41.1 %37.7 %38.8 %36.3 %35.2 %
Gearing7.4 %51.3 %49.2 %65.3 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.3
Current ratio1.71.51.81.61.6
Cash and cash equivalents817.55149.48137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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