Springcontrols ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Springcontrols ApS
Springcontrols ApS (CVR number: 42026425) is a company from AARHUS. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Springcontrols ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.67 | -4.50 | -34.45 |
EBIT | -9.67 | -4.50 | -35.62 |
Net earnings | -9.67 | -5.64 | -53.73 |
Shareholders equity total | 30.33 | 24.69 | -29.04 |
Balance sheet total (assets) | 34.33 | 28.69 | 1 644.11 |
Net debt | -34.33 | -28.69 | 953.74 |
Profitability | |||
EBIT-% | |||
ROA | -28.2 % | -14.3 % | -4.2 % |
ROE | -31.9 % | -20.5 % | -6.4 % |
ROI | -31.9 % | -16.4 % | -6.6 % |
Economic value added (EVA) | -9.67 | -4.30 | -35.42 |
Solvency | |||
Equity ratio | 88.3 % | 86.1 % | -1.7 % |
Gearing | -3641.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 7.2 | 0.7 |
Current ratio | 8.6 | 7.2 | 0.7 |
Cash and cash equivalents | 34.33 | 28.69 | 103.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
Variable visualization
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