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Spring Estate Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 37230065
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Free credit report Annual report

Company information

Official name
Spring Estate Horsens A/S
Established
2015
Company form
Limited company
Industry

About Spring Estate Horsens A/S

Spring Estate Horsens A/S (CVR number: 37230065) is a company from KOLDING. The company recorded a gross profit of -104.6 kDKK in 2025. The operating profit was -104.6 kDKK, while net earnings were -4329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Spring Estate Horsens A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.562 517.54- 278.42- 385.87- 104.62
EBIT-93.562 517.54- 278.42- 385.87- 104.62
Net earnings11 930.398 567.491 640.641 430.57-4 329.67
Shareholders equity total117 117.19125 684.68127 325.32128 755.89124 426.22
Balance sheet total (assets)205 419.69230 713.32268 787.48257 127.40272 440.43
Net debt86 735.67103 840.40114 002.08111 152.47108 942.92
Profitability
EBIT-%
ROA7.9 %5.2 %2.9 %3.6 %0.1 %
ROE10.7 %7.1 %1.3 %1.1 %-3.4 %
ROI7.9 %5.2 %2.9 %3.6 %0.1 %
Economic value added (EVA)-8 554.42-8 530.33-11 809.38-13 801.69-13 001.64
Solvency
Equity ratio71.6 %67.5 %58.5 %61.7 %56.7 %
Gearing75.3 %83.5 %111.0 %99.7 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.70.60.70.60.6
Cash and cash equivalents1 476.251 093.4727 337.6917 167.5638 415.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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