Spring Family ApS — Credit Rating and Financial Key Figures

Spring Family ApS (CVR number: 36734035K) is a company from AARHUS. The company reported a net sales of 298.2 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 17.3 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Family ApS's liquidity measured by quick ratio was 1.6 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.